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/39 | Direct Receipts | 4,936 | 03/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,400 | |||||||
03/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 04/03/2018 | FFC/2017-18/P/24 | Expenditures | 76,190 | |||||||
03/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 600 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
07/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 129,500 | 07/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,100 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,768 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 39,088 | |||||||
22/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 37,372 | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 12 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 20 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 37,372 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,766 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:37 PM. |