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.) |
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 411 | 01/02/2018 | OWN/2017-18/P/109 | Expenditures | 850 | |||||||
02/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 999 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 5,775 | |||||||
04/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 494 | 03/02/2018 | OWN/2017-18/P/100 | Expenditures | 650 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,668 | 03/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,600 | |||||||
07/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 252 | 03/02/2018 | OWN/2017-18/P/102 | Expenditures | 280 | |||||||
10/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,635 | 03/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,410 | |||||||
11/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,667 | 03/02/2018 | OWN/2017-18/P/104 | Expenditures | 375 | |||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 59 | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 170 | |||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 26 | 03/02/2018 | OWN/2017-18/P/106 | Expenditures | 140 | |||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 42 | 03/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 47 | 03/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/56 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/48 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/50 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/51 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/55 | Expenditures | 295,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:59 AM. |