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.) |
30/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,048 | 09/03/2018 | OWN/2017-18/P/13 | Expenditures | 6,545 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 942 | 09/03/2018 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 27 | 12/03/2018 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 14,331 | 12/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,037 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 282 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
Direct Receipts | 24/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:27 PM. |