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/23 | Direct Receipts | 6,151 | 09/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,940 | |||||||
03/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 70 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 59 | |||||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,599 | 14/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,250 | |||||||
22/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,776 | 26/03/2018 | OWN/2017-18/P/16 | Expenditures | 59 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,040 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
25/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 384.39 | 28/03/2018 | OWN/2017-18/P/17 | Expenditures | 11,550 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 28,749 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 34,045 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:18 AM. |