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/16 | Direct Receipts | 19,034 | 05/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 47,623 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 267 | 05/10/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,550 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 15,402 | |||||||
29/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 676 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 19,670 | |||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 93,650 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/11 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/12 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/13 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:31 AM. |