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.) |
07/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 7,040 | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 6,000 | |||||||
07/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 15,437 | 07/02/2018 | OWN/2017-18/P/97 | Expenditures | 45,950 | |||||||
07/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,040 | 15/02/2018 | OWN/2017-18/P/98 | Expenditures | 42,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 43,086 | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 17,970 | |||||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 7,557 | 21/02/2018 | OWN/2017-18/P/99 | Expenditures | 85,500 | |||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 15,699 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,300 | |||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 10,930 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 40,000 | |||||||
16/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 10,930 | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 91,490 | |||||||
21/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 15,485 | 28/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 45,900 | |||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,960 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 55,090 | |||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 8,878 | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:37 AM. |