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/29 | Direct Receipts | 418 | 03/03/2018 | OWN/2017-18/P/27 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,270 | 23/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,080 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 27,552 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 20,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:47 PM. |