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.) |
10/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,602 | 10/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,330 | |||||||
15/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 336,598 | 24/03/2018 | OWN/2017-18/P/16 | Expenditures | 14,634 | |||||||
15/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,176 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,529 | |||||||
19/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 21,245 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,229 | |||||||
31/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 16,893 | 31/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 7,710 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,826 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 21,350 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:18:29 PM. |