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/114 | Direct Receipts | 1,493 | 08/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,200 | 09/02/2018 | OWN/2017-18/C/1 | 100,000 | ||||
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,805 | 09/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,558 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 724,970 | 14/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 9,581 | |||||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,581 | 17/02/2018 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,750 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,055 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,422 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 6,933 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:14 AM. |