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.) |
01/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 834 | 01/10/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 310 | 05/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,900 | |||||||
04/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,050 | 05/10/2017 | OWN/2017-18/P/58 | Expenditures | 450 | |||||||
10/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 574 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 25,111.05 | |||||||
10/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 10/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,611 | |||||||
18/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 205 | 29/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,460 | |||||||
26/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,561 | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,820 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 983 | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 2,820 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:45 AM. |