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 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 420,234 | |||||||
07/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,454 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
07/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,375 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,750 | |||||||
13/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 236 | |||||||
13/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,164 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 323.95 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 12,595 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 245.42 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,115 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 14,277 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 13,031 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:11 PM. |