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 | MGNREGA/2017-18/R/7 | Direct Receipts | 83 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | 23/03/2018 | OWN/2017-18/C/3 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,500 | 01/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,200 | |||||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,795 | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,380 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,700 | 21/03/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 552 | 23/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 32,568 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 182 | 23/03/2018 | OWN/2017-18/P/36 | Expenditures | 9,000 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 84 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 260,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 398 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:36:41 PM. |