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/19 | Direct Receipts | 27 | 02/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 483 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 26,500 | |||||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 450 | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 18 | |||||||
20/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,666 | 26/03/2018 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 778 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 58 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 591 | |||||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 519 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 907 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 14,142 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 14,509 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:02 AM. |