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.) |
10/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,912 | 10/02/2018 | OWN/2017-18/P/138 | Expenditures | 3,200 | |||||||
20/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | 10/02/2018 | OWN/2017-18/P/139 | Expenditures | 360 | |||||||
28/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,523 | 20/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,360 | |||||||
28/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 863 | 20/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,026 | |||||||
28/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 90 | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 19,766 | |||||||
28/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 455 | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 29,982 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/143 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/144 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:11 AM. |