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.) |
04/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 46 | 05/03/2018 | OWN/2017-18/P/85 | Expenditures | 25,006 | |||||||
07/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,935 | 17/03/2018 | OWN/2017-18/P/87 | Expenditures | 22,000 | |||||||
21/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,106 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
24/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,150 | 21/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,191 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,702 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,702 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,925 | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,925 | |||||||
30/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,820 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 365 | |||||||
30/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,216 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 8,762 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,106 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 12,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:50:38 PM. |