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.) |
04/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,059 | 06/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,180 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,794 | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 53,290 | |||||||
08/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 22/01/2018 | FFC/2017-18/P/16 | Expenditures | 29,890 | |||||||
11/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,866 | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,900 | |||||||
11/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,440 | 25/01/2018 | OWN/2017-18/P/145 | Expenditures | 118 | |||||||
18/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 767 | 31/01/2018 | OWN/2017-18/P/146 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,310 | 31/01/2018 | OWN/2017-18/P/147 | Expenditures | 183,415 | |||||||
25/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 29,745 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,948 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 189,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:11 PM. |