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.) |
01/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 22 | 03/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 293,003 | 03/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
04/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 13,600 | 03/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,400 | |||||||
14/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 720 | 04/01/2018 | OWN/2017-18/P/53 | Expenditures | 177 | |||||||
16/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,880 | 14/01/2018 | OWN/2017-18/P/49 | Expenditures | 720 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:23 PM. |