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/70 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,900 | |||||||
01/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 15,000 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
03/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,145 | 05/03/2018 | OWN/2017-18/P/81 | Expenditures | 50,000 | |||||||
05/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 50,000 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,100 | |||||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,100 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 70,281 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 15,000 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 25,000 | |||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 50,000 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 13,892 | |||||||
16/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 25,000 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 12,559 | |||||||
16/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 35,000 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 70,281 | |||||||
24/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,982 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 295 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,022 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:49 AM. |