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/34 | Direct Receipts | 5,020 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 119,983 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,140 | 08/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,595 | 13/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,334 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 268,933.76 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,334 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,130 | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 294.63 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,223 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,377 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 247.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:31:37 AM. |