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.) |
13/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,449 | 06/03/2018 | OWN/2017-18/P/37 | Expenditures | 15,390 | |||||||
13/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 766 | 06/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,820 | |||||||
13/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 450 | 06/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,350 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 32.07 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,570 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,116 | 06/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 41,210 | 13/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 71.1 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:12 PM. |