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.) |
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 123,122 | 15/03/2018 | OWN/2017-18/P/26 | Expenditures | 258,281 | |||||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 270,000 | 15/03/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 300 | 19/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 120,244 | |||||||
20/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,332 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,118 | 21/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,750 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,200 | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 82 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,792 | 29/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 29 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:28 AM. |