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.) |
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,493 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,500 | 21/03/2018 | OWN/2017-18/C/25 | 85 | ||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 72 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 8,410 | 28/03/2018 | OWN/2017-18/C/24 | 3,140 | ||||
16/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 34 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 640 | 31/03/2018 | OWN/2017-18/C/23 | 904 | ||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,675 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 439 | 07/03/2018 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 34 | 07/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,140 | 10/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,050 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 42 | 10/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 904 | 10/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,150 | |||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:41:46 AM. |