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/135 | Direct Receipts | 12,817.51 | 08/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
07/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,931 | 12/03/2018 | OWN/2017-18/P/19 | Expenditures | 13,360 | |||||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,260 | 12/03/2018 | OWN/2017-18/P/20 | Expenditures | 206.6 | |||||||
20/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 73 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 49,787 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 24,438 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 6,464 | |||||||
27/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:14 AM. |