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.) |
02/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,306 | 02/02/2018 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
03/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 05/02/2018 | FFC/2017-18/P/45 | Expenditures | 52,650 | |||||||
12/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 31,000 | 12/02/2018 | SAS/2017-18/P/1 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,700 | 15/02/2018 | OWN/2017-18/P/98 | Expenditures | 7,500 | |||||||
16/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,709 | 16/02/2018 | FFC/2017-18/P/46 | Expenditures | 45,200 | |||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 4,009 | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 7,735 | 17/02/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
22/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 317,187 | 20/02/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
26/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 66,277 | 21/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:05 AM. |