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.) |
03/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 175 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 800 | |||||||
06/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,351 | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,042 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 29,400 | |||||||
25/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 29/01/2018 | MGNREGA/2017-18/P/29 | Expenditures | 4,400 | |||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 29/01/2018 | MGNREGA/2017-18/P/30 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:09 AM. |