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/113 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | 15/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 41,860 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 148,057 | 15/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 42,350 | |||||||
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 42,350 | 15/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 6,510 | |||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 58,660 | 15/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 300 | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 43,000 | |||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 593 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 297 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 876 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,106 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 302 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:33 AM. |