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.) |
02/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 455 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 7,237 | 02/02/2018 | OWN/2017-18/C/15 | 3,800 | ||||
02/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 607 | 06/02/2018 | OWN/2017-18/P/41 | Expenditures | 22,400 | 08/02/2018 | OWN/2017-18/C/16 | 8,300 | ||||
02/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 262 | 07/02/2018 | OWN/2017-18/P/42 | Expenditures | 56,500 | 09/02/2018 | OWN/2017-18/C/17 | 600 | ||||
02/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 727 | 20/02/2018 | OWN/2017-18/P/43 | Expenditures | 50,170 | 15/02/2018 | OWN/2017-18/C/18 | 666 | ||||
02/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,162 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,200 | 20/02/2018 | OWN/2017-18/C/19 | 1,200 | ||||
02/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 839 | Expenditures | 28/02/2018 | OWN/2017-18/C/20 | 3,899 | |||||||
02/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 804 | Expenditures | ||||||||||
03/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 253 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 8,728 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,046 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 378,582 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 12,572 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 8,016 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 67,325 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:29 PM. |