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/55 | Direct Receipts | 1,366 | 01/02/2018 | OWN/2017-18/P/43 | Expenditures | 11,175 | 20/02/2018 | OWN/2017-18/C/8 | 8,000 | ||||
03/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 9,366 | 03/02/2018 | OWN/2017-18/P/44 | Expenditures | 10,175 | |||||||
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 26,960 | 05/02/2018 | OWN/2017-18/P/30 | Expenditures | 26,675 | |||||||
06/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,209 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 7,175 | |||||||
28/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 272 | 20/02/2018 | OWN/2017-18/P/31 | Expenditures | 2,100 | |||||||
28/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 82 | 21/02/2018 | FFC/2017-18/P/6 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 168 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,750 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:49 PM. |