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 | FFC/2017-18/R/9 | Direct Receipts | 7,833 | 10/03/2018 | OWN/2017-18/P/71 | Expenditures | 17,648 | |||||||
01/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 34,043 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 24,875 | |||||||
01/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 313 | 25/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
01/03/2018 | STS/2017-18/R/15 | Direct Receipts | 595 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,200 | |||||||
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 290 | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 155,580 | |||||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,406 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 13,243 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,629 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,085 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:49 AM. |