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/237 | Direct Receipts | 2,600 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 4,600 | |||||||
06/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 4,142 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 3,311 | |||||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 345,261 | 08/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,850 | |||||||
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 108,940 | 09/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 159,670 | |||||||
08/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 59,110 | 20/02/2018 | OWN/2017-18/P/123 | Expenditures | 84,041 | |||||||
08/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,050 | 24/02/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 84,000 | 27/02/2018 | OWN/2017-18/P/124 | Expenditures | 240,687 | |||||||
26/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 241,205 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 7,600 | |||||||
28/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:50 PM. |