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.) |
15/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 12,964 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
25/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 43 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 13,000 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 136 | 16/03/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 99 | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 12 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 25/03/2018 | OWN/2017-18/P/53 | Expenditures | 622 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 916 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 272 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 71 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 877 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:50 PM. |