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.) |
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 27,400 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 246.62 | 06/03/2018 | OWN/2017-18/C/10 | 9,150 | ||||
13/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,000 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 555 | 06/03/2018 | OWN/2017-18/P/92 | Expenditures | 33,850 | |||||||
25/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,477 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 37,200 | |||||||
25/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,600 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 25,866 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:11 PM. |