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 | OWN/2017-18/R/56 | Direct Receipts | 1,959 | 03/03/2018 | OWN/2017-18/P/29 | Expenditures | 30,400 | |||||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 4,610 | |||||||
03/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,240 | Expenditures | ||||||||||
04/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,755 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 9 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 213 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,773 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:49 AM. |