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/69 | Direct Receipts | 926 | 16/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,445 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 59 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 16,326 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 36,000 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,400 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,094 | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 36,000 | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 151 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 16,453.38 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 74.37 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,376 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:26 PM. |