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.) |
09/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 6,505 | 03/01/2018 | OWN/2017-18/P/96 | Expenditures | 41,590 | |||||||
31/01/2018 | OWN/2017-18/R/713 | Direct Receipts | 3,095 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/729 | Direct Receipts | 1,610 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 7,175 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2018 | MGNREGA/2017-18/P/85 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/01/2018 | MGNREGA/2017-18/P/86 | Expenditures | 3 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/14 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/15 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/39 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 28/01/2018 | MGNREGA/2017-18/P/87 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:59 AM. |