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/258 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | 06/02/2018 | OWN/2017-18/C/25 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/29 | 4,000 | ||||
02/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 750 | 03/02/2018 | OWN/2017-18/P/103 | Expenditures | 11,550 | |||||||
02/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 150 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,038 | 09/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 150 | 12/02/2018 | OWN/2017-18/P/149 | Expenditures | 12,350 | |||||||
05/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 3,085 | 12/02/2018 | OWN/2017-18/P/150 | Expenditures | 50,000 | |||||||
06/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 659 | 16/02/2018 | BRGF/2017-18/P/4 | Expenditures | 211,405 | |||||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 270 | 16/02/2018 | BRGF/2017-18/P/5 | Expenditures | 79,522 | |||||||
06/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 12,141 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 7,545 | |||||||
09/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/151 | Expenditures | 13,190 | |||||||
09/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,538 | 16/02/2018 | OWN/2017-18/P/152 | Expenditures | 14,505 | |||||||
12/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,326 | 20/02/2018 | OWN/2017-18/P/153 | Expenditures | 5,800 | |||||||
23/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 496 | 20/02/2018 | OWN/2017-18/P/154 | Expenditures | 700 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:13:21 AM. |