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 | FFC/2017-18/R/9 | Direct Receipts | 449,102 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,100 | 08/02/2018 | OWN/2017-18/P/51 | Expenditures | 140 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,100 | 08/02/2018 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,005 | 08/02/2018 | OWN/2017-18/P/53 | Expenditures | 295 | |||||||
08/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,085 | 20/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,750 | |||||||
20/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,000 | 20/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,070 | |||||||
21/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 18,793 | 20/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
22/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,760 | 20/02/2018 | OWN/2017-18/P/27 | Expenditures | 180 | |||||||
27/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,261 | 20/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,400 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 497 | 26/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,440 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/54 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/55 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:40 AM. |