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.) |
11/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 770 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,307 | |||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,770 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/55 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:46:43 AM. |