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.) |
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,200 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 93,738 | |||||||
01/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 79,189 | 05/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,160 | |||||||
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 17,160 | 05/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,420 | |||||||
12/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 4,400 | 05/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2,160 | |||||||
12/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,500 | 05/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,420 | |||||||
12/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/63 | Expenditures | 165,586 | |||||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 14,926 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 81,425 | |||||||
18/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 200,389 | 18/03/2018 | OWN/2017-18/P/78 | Expenditures | 74,768 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,991 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 444 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:28 PM. |