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.) |
14/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,861 | 09/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
20/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,886 | 09/02/2018 | STS/2017-18/P/10 | Expenditures | 3,752 | |||||||
28/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 37 | 12/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,133 | |||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 37 | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 21,000 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/44 | Expenditures | 714 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/45 | Expenditures | 136 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/14 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:29 AM. |