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.) |
02/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,071 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,700 | |||||||
03/01/2018 | BRGF/2017-18/R/8 | Direct Receipts | 1,841 | 03/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,100 | |||||||
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 274 | 06/01/2018 | STS/2017-18/P/8 | Expenditures | 15 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 230 | 06/01/2018 | STS/2017-18/P/9 | Expenditures | 3 | |||||||
05/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,000 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 300 | 15/01/2018 | FFC/2017-18/P/27 | Expenditures | 37,817 | |||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,927 | 15/01/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 666 | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,600 | |||||||
19/01/2018 | BRGF/2017-18/R/10 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 6,601 | |||||||
19/01/2018 | BRGF/2017-18/R/9 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 559 | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,371 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:04 AM. |