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/40 | Direct Receipts | 11,025 | 20/02/2018 | OWN/2017-18/P/28 | Expenditures | 17,325 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 82,468 | 20/02/2018 | OWN/2017-18/P/29 | Expenditures | 2,520 | |||||||
05/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,210 | 21/02/2018 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,741 | 21/02/2018 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 11,000 | |||||||
12/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 15,860 | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 5,775 | |||||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 130 | 28/02/2018 | OWN/2017-18/P/31 | Expenditures | 3,300 | |||||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,080 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 229,328 | 28/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,500 | |||||||
20/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 16,478 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,481 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:51 PM. |