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/85 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 10,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,900 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 59,590 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,600 | 15/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 360 | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 663 | 15/03/2018 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 59 | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 59,675 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 46 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,770 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 54 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:52 AM. |