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.) |
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,662 | 11/01/2018 | FFC/2017-18/P/5 | Expenditures | 54,000 | |||||||
12/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 825 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
13/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,980 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
21/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 89,414 | 19/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 32,054 | |||||||
31/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 900 | 19/01/2018 | OWN/2017-18/P/48 | Expenditures | 650 | |||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,811 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/8 | Expenditures | 396 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/6 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 726 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:09 AM. |