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.) |
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 21,337 | 05/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,100 | |||||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 547 | 09/02/2018 | OWN/2017-18/P/38 | Expenditures | 9,435 | |||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 26,415 | 13/02/2018 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 24,688 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 5,950 | |||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 67,000 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/34 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/31 | Expenditures | 47,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:04 PM. |