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/67 | Direct Receipts | 286 | 05/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 29,280 | |||||||
12/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 454 | 05/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 50,400 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,327 | 05/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 19,520 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 24 | 05/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 14,400 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,300 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 345 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,859 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/20 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:33 AM. |