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.) |
07/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,338,724 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 72,359 | 31/03/2018 | OWN/2017-18/C/75 | 157,394 | ||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 324,992 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 55,374 | 31/03/2018 | OWN/2017-18/C/76 | 63,861 | ||||
14/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 64,575 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 5,861,464 | 31/03/2018 | OWN/2017-18/C/77 | 6,180 | ||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 445 | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 34,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 35,006 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 128,092 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 54,097 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 229,753 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 125,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 145,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 12,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:07 AM. |