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 | FFC/2017-18/R/8 | Direct Receipts | 410 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 700 | 10/01/2018 | OWN/2017-18/C/14 | 1,200 | ||||
10/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 17 | 10/01/2018 | OWN/2017-18/P/93 | Expenditures | 550 | |||||||
10/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 540 | |||||||
10/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,800 | |||||||
10/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 293 | |||||||
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,500 | 12/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
16/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 284,648 | 16/01/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 180 | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
30/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 750 | |||||||
30/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/110 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/112 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:59 PM. |