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.) |
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,000 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 291,392 | 20/09/2017 | OWN/2017-18/C/5 | 23,000 | ||||
05/09/2017 | MADA/2017-18/R/4 | Direct Receipts | 50,006 | 04/09/2017 | MADA/2017-18/P/1 | Expenditures | 200,006 | |||||||
10/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | 23/09/2017 | MADA/2017-18/P/2 | Expenditures | 252 | |||||||
10/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,500 | 28/09/2017 | OWN/2017-18/P/29 | Expenditures | 15,752.5 | |||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,700 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,155 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/5 | Direct Receipts | 2,629 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 653,649 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 13,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:37 PM. |