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.) |
03/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/48 | Expenditures | 945 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 61,273 | 08/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,066 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 73,034 | 19/03/2018 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 45,288 | 22/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 61,273 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 409 | 22/03/2018 | OWN/2017-18/P/53 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 257 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 258,427 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 237 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 48,659 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:13 AM. |