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.) |
20/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,470 | 16/03/2018 | OWN/2017-18/P/22 | Expenditures | 820 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 155.84 | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 45,128 | |||||||
30/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,702 | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 192,200 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 10,700 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,382 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:09 PM. |