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.) |
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,550 | 31/01/2018 | MGNREGA/2017-18/P/36 | Expenditures | 276,157 | |||||||
06/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 600,000 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 57,058 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 122,364 | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,996 | |||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 32,962 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 149 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:48 AM. |