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.) |
03/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 7,353 | 08/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,353 | 28/03/2018 | OWN/2017-18/C/8 | 45 | ||||
14/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,874 | 14/03/2018 | OWN/2017-18/P/38 | Expenditures | 21,642 | |||||||
14/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 495 | 14/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,776 | 14/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,733 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 14,400 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,510 | 23/03/2018 | OWN/2017-18/P/42 | Expenditures | 6,018 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 48 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,195 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,952 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,521 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 6,170 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,822 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:13 AM. |