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/72 | Direct Receipts | 4,625 | 01/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 49,036.81 | 28/02/2018 | OWN/2017-18/C/12 | 3,825 | ||||
01/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/181 | Expenditures | 240 | 28/02/2018 | OWN/2017-18/C/13 | 5,900 | ||||
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,095 | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 147,989.7 | |||||||
12/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,595 | 20/02/2018 | OWN/2017-18/P/182 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/183 | Expenditures | 122 | |||||||
19/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 241,104 | 21/02/2018 | FFC/2017-18/P/9 | Expenditures | 87,500 | |||||||
19/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 21/02/2018 | OWN/2017-18/P/184 | Expenditures | 100 | |||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/186 | Expenditures | 303 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/170 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:19 PM. |