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/60 | Direct Receipts | 3,695 | 01/03/2018 | STS/2017-18/P/8 | Expenditures | 5.9 | |||||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 120,000 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 350,740 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 50 | |||||||
23/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 22,034 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 150,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,073 | 13/03/2018 | OWN/2017-18/P/68 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 292,464 | 15/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 53,400 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,375 | 16/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 216,550 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/72 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:52 AM. |