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/18 | Direct Receipts | 3,300 | 01/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 2,475 | |||||||
02/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 29 | 06/03/2018 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
02/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 4 | 07/03/2018 | OWN/2017-18/P/26 | Expenditures | 59 | |||||||
02/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 109 | 11/03/2018 | OWN/2017-18/P/27 | Expenditures | 25 | |||||||
05/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 11/03/2018 | OWN/2017-18/P/28 | Expenditures | 2.25 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 272,962 | 15/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,520 | |||||||
07/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,101 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 20/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 8,249 | |||||||
16/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,249 | 20/03/2018 | OWN/2017-18/P/31 | Expenditures | 53.1 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,300 | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:34 AM. |