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.) |
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,550 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | 30/09/2017 | OWN/2017-18/C/8 | 139 | ||||
22/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 1,542 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 77,700 | |||||||
24/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,269 | 08/09/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 553 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 17,549 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 792 | 12/09/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,329 | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 59,000 | |||||||
26/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 224,670 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 59 | |||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 688 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,700 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 11,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:34 AM. |