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.) |
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 25,000 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 67,700 | |||||||
20/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,233 | 06/02/2018 | OWN/2017-18/P/22 | Expenditures | 87,700 | |||||||
26/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,513 | 08/02/2018 | FFC/2017-18/P/8 | Expenditures | 16,395 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/9 | Expenditures | 110,088.5 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/24 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:54 AM. |