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.) |
06/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,060 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,300 | 06/03/2018 | OWN/2017-18/C/16 | 1,511 | ||||
06/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 49 | 06/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/17 | 54,550 | ||||
06/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 41 | 06/03/2018 | OWN/2017-18/P/64 | Expenditures | 800 | 31/03/2018 | TSC/2017-18/C/1 | 50 | ||||
06/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,601 | 06/03/2018 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 21,619 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 13,752 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 18,804 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,165 | |||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 213 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,015 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 55,125 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 914 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:13 PM. |