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.) |
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,200 | 05/12/2017 | OWN/2017-18/P/74 | Expenditures | 4,525 | |||||||
14/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 642,735 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 4,910 | |||||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,672 | 06/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
29/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,440 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
31/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69,779 | 22/12/2017 | FFC/2017-18/P/6 | Expenditures | 29,460 | |||||||
31/12/2017 | STS/2017-18/R/2 | Direct Receipts | 7 | 23/12/2017 | FFC/2017-18/P/7 | Expenditures | 53,260 | |||||||
31/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 672 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 2.95 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:59 AM. |