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/12 | Direct Receipts | 10,251 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,382 | |||||||
07/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,568 | 15/03/2018 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,223 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 99,670 | |||||||
22/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 366 | 16/03/2018 | OWN/2017-18/P/21 | Expenditures | 50,250 | |||||||
23/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 339,967 | 16/03/2018 | OWN/2017-18/P/22 | Expenditures | 36,420 | |||||||
23/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,348 | 17/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:01 AM. |