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.) |
03/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,602 | 01/03/2018 | FFC/2017-18/P/1 | Expenditures | 60,000 | |||||||
03/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 142 | |||||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,450 | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,166 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 230,026 | |||||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,045 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 24,936 | |||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,167 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
25/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,242 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 11,550 | |||||||
25/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,037 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,095 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 15,203 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:18 PM. |