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/75 | Direct Receipts | 50,828 | 24/02/2018 | FFC/2017-18/P/8 | Expenditures | 49,600 | |||||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,160 | 24/02/2018 | OWN/2017-18/P/41 | Expenditures | 47,050 | |||||||
10/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 30,651 | 26/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 3,621 | |||||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 13,071 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,476 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,357 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 13,929 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 784 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,043 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 328 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 349 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:07 PM. |