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/244 | Direct Receipts | 3,500 | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 437,000 | |||||||
02/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 22,500 | 03/02/2018 | OWN/2017-18/P/171 | Expenditures | 6,500 | |||||||
06/02/2018 | FFC/2017-18/R/23 | Direct Receipts | 1,528,457 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 6,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 33,528 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 390 | 16/02/2018 | OWN/2017-18/P/174 | Expenditures | 9,000 | |||||||
12/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 500 | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 41,167.9 | |||||||
15/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 4,069 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 30 | |||||||
27/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 180,000 | 28/02/2018 | OWN/2017-18/P/225 | Expenditures | 23.6 | |||||||
28/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:24 AM. |