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.) |
09/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 484 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,833 | |||||||
22/03/2018 | BRGF/2017-18/R/10 | Direct Receipts | 265,000 | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 57 | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 46,594 | |||||||
26/03/2018 | BRGF/2017-18/R/11 | Direct Receipts | 116.26 | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 5.9 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 900 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,246 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,066 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 32 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 4.5 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 16,050 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4.5 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 157 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 150 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:16 PM. |