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.) |
18/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 26,775 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 45,000 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
26/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 435.54 | 17/03/2018 | OWN/2017-18/P/41 | Expenditures | 25,000 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,492 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 25,000 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 19,358 | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 37,825 | |||||||
30/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 26,980 | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,885 | |||||||
30/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 23,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:27 PM. |