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.) |
29/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 40,050 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,100 | |||||||
29/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 100,000 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 11,099 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,456 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,077 | |||||||
31/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 5,500 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,080 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 53,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:47:37 PM. |