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.) |
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 701 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,900 | |||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,969 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 64 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,890 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 236 | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
30/09/2017 | SAS/2017-18/R/10 | Direct Receipts | 4,960 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 380 | |||||||
30/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 36 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 50 | |||||||
30/09/2017 | SAS/2017-18/R/7 | Direct Receipts | 30 | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 6 | |||||||
30/09/2017 | SAS/2017-18/R/8 | Direct Receipts | 99 | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 100 | |||||||
30/09/2017 | SAS/2017-18/R/9 | Direct Receipts | 784 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:36 PM. |