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.) |
05/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 950 | 06/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,000 | 11/10/2017 | OWN/2017-18/C/8 | 2,671.67 | ||||
09/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,395 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 11.8 | 31/10/2017 | OWN/2017-18/C/9 | 3,787.33 | ||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,114 | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,690 | |||||||
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 927 | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
16/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 12,206 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,835 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:23:16 AM. |