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 | MGNREGA/2017-18/R/6 | Direct Receipts | 73 | 04/03/2018 | OWN/2017-18/P/48 | Expenditures | 20,500 | |||||||
09/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,455 | 04/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,840 | |||||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,384 | 04/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,750 | |||||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 668 | 04/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,130 | |||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,929 | 13/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 66 | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,202 | 23/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,070 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 128 | |||||||
29/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:17 PM. |