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.) |
09/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,000 | 01/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 121,445 | |||||||
22/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 9,285 | 09/11/2017 | OWN/2017-18/P/41 | Expenditures | 17,890 | |||||||
22/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,100 | 14/11/2017 | TSC/2017-18/P/6 | Expenditures | 24,000 | |||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 8,200 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 33,517.59 | |||||||
Direct Receipts | 22/11/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 148,383 | ||||||||||
Direct Receipts | 29/11/2017 | TSC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:18 AM. |