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.) |
05/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 212 | 01/01/2018 | OWN/2017-18/P/81 | Expenditures | 22,886 | |||||||
05/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 104 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,885 | |||||||
05/01/2018 | STS/2017-18/R/14 | Direct Receipts | 11 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
08/01/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 04/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 17 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 40,000 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 17 | |||||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,862 | 04/01/2018 | STS/2017-18/P/14 | Expenditures | 17.7 | |||||||
13/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 26,040 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 100,000 | |||||||
21/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 19,480 | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 50,700 | |||||||
29/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 19,480 | 17/01/2018 | OWN/2017-18/P/16 | Expenditures | 10,268 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/84 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:58 PM. |