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 | 2,140 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,550 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 800 | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 98,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 440 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 15.56 | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 265,300 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 469 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:40 AM. |