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/115 | Direct Receipts | 3,255 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,200 | |||||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,720 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,150 | |||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,390 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,071 | |||||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 235 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 247.8 | |||||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 30/03/2018 | STS/2017-18/P/10 | Expenditures | 208 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 99,217 | 30/03/2018 | STS/2017-18/P/9 | Expenditures | 247.8 | |||||||
14/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 145.2 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 247.8 | |||||||
14/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 70.8 | |||||||
15/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:18 PM. |