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.) |
03/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,000 | 02/02/2018 | OWN/2017-18/P/163 | Expenditures | 5,775 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 569,635 | 06/02/2018 | OWN/2017-18/P/156 | Expenditures | 5,135 | |||||||
07/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 85,200 | 14/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,100 | |||||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,270 | 14/02/2018 | OWN/2017-18/P/164 | Expenditures | 940 | |||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,000 | 17/02/2018 | OWN/2017-18/P/165 | Expenditures | 1,364 | |||||||
21/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,800 | 20/02/2018 | OWN/2017-18/P/158 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 10,568 | 20/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 4,600 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 19,400 | |||||||
27/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,400 | 21/02/2018 | FFC/2017-18/P/17 | Expenditures | 94,300 | |||||||
27/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,929 | 27/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,862 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/162 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/168 | Expenditures | 5,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:38 AM. |