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.) |
03/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,060 | 03/01/2018 | OWN/2017-18/P/17 | Expenditures | 7,250 | |||||||
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,977 | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 8,000 | |||||||
08/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/01/2018 | SAS/2017-18/P/1 | Expenditures | 144,000 | |||||||
08/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 37,662 | 10/01/2018 | OWN/2017-18/P/18 | Expenditures | 8,200 | |||||||
10/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,860 | 10/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,419 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 21,659 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 67,561 | |||||||
18/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,324 | 18/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,700 | |||||||
19/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 50 | 19/01/2018 | OWN/2017-18/P/48 | Expenditures | 14,118 | |||||||
22/01/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 88.5 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 177 | |||||||
22/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 22,195 | 19/01/2018 | STS/2017-18/P/6 | Expenditures | 10,000 | |||||||
29/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 8,820 | 22/01/2018 | FFC/2017-18/P/13 | Expenditures | 69,000 | |||||||
29/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,575 | 22/01/2018 | OWN/2017-18/P/19 | Expenditures | 10,060 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/21 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/20 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/51 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:55 AM. |