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.) |
11/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 9,126 | 12/03/2018 | OWN/2017-18/P/12 | Expenditures | 3,430 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 384,156 | 13/03/2018 | OWN/2017-18/P/13 | Expenditures | 12,150 | |||||||
22/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,275 | 14/03/2018 | OWN/2017-18/P/14 | Expenditures | 6,900 | |||||||
22/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 7,834 | 27/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,362 | |||||||
23/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 6,750 | 27/03/2018 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 3,640 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,234 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:50 AM. |