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/100 | Direct Receipts | 220 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 24,592 | |||||||
01/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 27,000 | 17/02/2018 | OWN/2017-18/P/113 | Expenditures | 3,505 | |||||||
08/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,309 | 22/02/2018 | OWN/2017-18/P/114 | Expenditures | 14,020 | |||||||
09/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 18,026 | 22/02/2018 | OWN/2017-18/P/92 | Expenditures | 25,518 | |||||||
17/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 9,068 | 23/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,900 | 26/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 8,640 | |||||||
22/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,751 | 28/02/2018 | FFC/2017-18/P/42 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,872 | |||||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 9,237 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 68,718 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,522 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/7 | Direct Receipts | 208,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:13:34 AM. |