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.) |
01/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,557 | 02/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 104,757 | 28/03/2018 | OWN/2017-18/C/1 | 46 | ||||
03/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 9,850 | 12/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 9,850 | |||||||
05/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 11,963 | 16/03/2018 | OWN/2017-18/P/22 | Expenditures | 23,500 | |||||||
07/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,529 | 28/03/2018 | MADA/2017-18/P/6 | Expenditures | 50 | |||||||
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,031 | 28/03/2018 | OWN/2017-18/P/23 | Expenditures | 12,400 | |||||||
12/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 9,129 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
16/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 11,795 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 272 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,195 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:46 AM. |