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/137 | Direct Receipts | 20,000 | 01/02/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | 28/02/2018 | OWN/2017-18/C/13 | 14,920 | ||||
02/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 13,880 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 20,000 | 28/02/2018 | OWN/2017-18/C/14 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,281 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 2,850 | |||||||
07/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,855 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,853 | 03/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 110,660 | |||||||
12/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,785 | 05/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 23,968 | |||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,302 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 52,200 | 11/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,070 | |||||||
21/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,185 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 11,490 | |||||||
28/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,060 | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,740 | 21/02/2018 | OWN/2017-18/P/94 | Expenditures | 480 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 23,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:49 AM. |