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/33 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/19 | Expenditures | 14,000 | |||||||
07/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,687 | 08/03/2018 | OWN/2017-18/P/23 | Expenditures | 13,050 | |||||||
08/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,168 | 09/03/2018 | OWN/2017-18/P/20 | Expenditures | 177 | |||||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 14,920 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
20/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,927 | 20/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,470 | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 122,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 54 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 193,193 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,047 | 28/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,900 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 95 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,482 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 78 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 236 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:18 AM. |