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.) |
02/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,400 | 12/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,934.15 | |||||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 276,000 | 12/02/2018 | OWN/2017-18/P/51 | Expenditures | 14,017.24 | |||||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 144,000 | 12/02/2018 | STS/2017-18/P/15 | Expenditures | 32,577.35 | |||||||
26/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 13,600 | 15/02/2018 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/38 | Expenditures | 336,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:14 PM. |