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.) |
14/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,500 | 09/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 112,000 | |||||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 100 | 09/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 112,000 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/35 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/40 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:17 PM. |