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/56 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 300 | 26/03/2018 | MGNREGA/2017-18/J/2 | 7,462 | ||||
01/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,580 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 69,375 | |||||||
15/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,075 | 03/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 4,476 | |||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 14,396 | 08/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,400 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 29,146 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 29,505.9 | |||||||
22/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 511,157 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,340 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,722 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 720 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,633 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 11,966 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 25,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:32 AM. |