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.) |
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,720 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 59,000 | 31/03/2018 | OWN/2017-18/C/6 | 9,324 | ||||
19/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,635 | 13/03/2018 | OWN/2017-18/P/51 | Expenditures | 900 | 31/03/2018 | OWN/2017-18/C/7 | 26,385 | ||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 22,880 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,300 | 31/03/2018 | OWN/2017-18/C/8 | 1,825 | ||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 73,986 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,713 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 41,027 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 15,680 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 33,612 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 19,225 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,029 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 17,297 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:13 AM. |