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/63 | Direct Receipts | 3,280 | 02/02/2018 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 352,069 | 26/02/2018 | OWN/2017-18/P/43 | Expenditures | 5,400 | |||||||
28/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 75 | 28/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 38,235 | |||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:10 AM. |