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.) |
01/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,300 | 06/02/2018 | OWN/2017-18/P/39 | Expenditures | 6,750 | |||||||
06/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 10/02/2018 | OWN/2017-18/P/40 | Expenditures | 15,000 | |||||||
06/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,222 | 12/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 60,000 | |||||||
15/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 15,000 | 16/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,142 | |||||||
15/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,100 | 17/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,810 | |||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,561 | 20/02/2018 | FFC/2017-18/P/16 | Expenditures | 8,777 | |||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,033 | 20/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 49,898 | |||||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 476,242 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,502 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:38 PM. |