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 | SAS/2017-18/R/1 | Direct Receipts | 32,055 | 16/02/2018 | OWN/2017-18/P/34 | Expenditures | 227 | 17/02/2018 | OWN/2017-18/C/19 | 45,377 | ||||
16/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 45,971 | 17/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 18,675 | 21/02/2018 | OWN/2017-18/P/36 | Expenditures | 6,500 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,887 | 21/02/2018 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 287 | 21/02/2018 | OWN/2017-18/P/38 | Expenditures | 560 | |||||||
28/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,071 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:24 PM. |