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.) |
09/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,184 | 09/03/2018 | OWN/2017-18/P/29 | Expenditures | 15,960 | 31/03/2018 | OWN/2017-18/C/5 | 15,632 | ||||
15/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,761 | 13/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 25,508 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 102,829 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 20,590 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 16,608 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,150 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 141,790 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 83,533 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 141,790 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 83,533 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 83,533 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 32,323 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 11,248 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 32,642 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:40 PM. |