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 | OWN/2017-18/R/190 | Direct Receipts | 8,110 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 50,150 | |||||||
06/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 9,237 | 01/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,152 | |||||||
15/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,900 | 01/01/2018 | STS/2017-18/P/2 | Expenditures | 50,000 | |||||||
15/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 10,344 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 225,274 | |||||||
16/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 143,605 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 27,945 | |||||||
16/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 35,511 | 09/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 18,155 | 11/01/2018 | STS/2017-18/P/3 | Expenditures | 63,000 | |||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/4 | Expenditures | 111,750 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 116,252 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/59 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 116,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:07 AM. |