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 | 114 | 08/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,960 | 20/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 167,600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,410 | 21/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 8,380 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 192,730 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
21/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,878 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 48,000 | |||||||
22/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 144,000 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 48,000 | |||||||
23/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 60,000 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:59 PM. |