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.) |
01/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 39 | 08/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,867 | |||||||
01/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 2 | 08/02/2018 | OWN/2017-18/P/166 | Expenditures | 7,800 | |||||||
03/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 65,290 | 12/02/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 20/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 2,142 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/168 | Expenditures | 8,275 | |||||||
16/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,512 | 28/02/2018 | OWN/2017-18/P/169 | Expenditures | 177 | |||||||
16/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 377,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:33 PM. |