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.) |
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 34,275 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 600,000 | 27/02/2018 | OWN/2017-18/C/14 | 6,225 | ||||
24/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 22,572 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,900 | 27/02/2018 | OWN/2017-18/C/15 | 4,705 | ||||
24/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,870 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 5,138 | |||||||
25/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,810 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 10,200 | |||||||
26/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,990 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,940 | |||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,715 | 02/02/2018 | MGNREGA/2017-18/P/36 | Expenditures | 7,000 | |||||||
28/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 10,712 | 17/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/47 | Expenditures | 455 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:15 PM. |