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.) |
20/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,300 | 08/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 54,640 | 20/03/2018 | OWN/2017-18/C/10 | 5,300 | ||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,118 | 08/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 54,910 | |||||||
24/03/2018 | STS/2017-18/R/9 | Direct Receipts | 377 | 15/03/2018 | STS/2017-18/P/23 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 69 | 20/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,557 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 351 | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 30 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:10 AM. |