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.) |
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 157,100 | 12/03/2018 | OWN/2017-18/P/16 | Expenditures | 82,500 | |||||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 120,240 | 13/03/2018 | OWN/2017-18/P/17 | Expenditures | 25,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 97,167 | 19/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 13,850 | |||||||
27/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 18,266 | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 50,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,770 | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 63,296 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,265 | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 29,500 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 26 | 27/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 4,165 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,933 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 8,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:29 AM. |