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 | OWN/2017-18/R/44 | Direct Receipts | 109 | 04/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,650 | |||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,759 | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 762 | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 3,800 | |||||||
25/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 156,000 | 23/01/2018 | OWN/2017-18/P/26 | Expenditures | 126 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,239 | 25/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,490 | |||||||
Direct Receipts | 28/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 38,235 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:50 PM. |