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.) |
20/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 25,500 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 6,700 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,199 | 13/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,290 | |||||||
25/03/2018 | STS/2017-18/R/4 | Direct Receipts | 2,384 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 910 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,060 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 25,427 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 0.17 | 21/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,110 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 21,516 | 21/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:58 AM. |