Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 20 | 01/02/2018 | FFC/2017-18/P/6 | Expenditures | 5.9 | |||||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,740 | 06/02/2018 | OWN/2017-18/P/46 | Expenditures | 35,000 | |||||||
05/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 32 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,840 | |||||||
05/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 202 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 11,969 | |||||||
06/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 16,350 | 12/02/2018 | OWN/2017-18/P/55 | Expenditures | 58,395 | |||||||
06/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 19,536 | 14/02/2018 | BRGF/2017-18/P/8 | Expenditures | 30,000 | |||||||
08/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,620 | 14/02/2018 | OWN/2017-18/P/56 | Expenditures | 52,300 | |||||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,330 | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 54,500 | |||||||
09/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 825 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,292 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,707 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 52,375 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 44,950 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:55 PM. |