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/38 | Direct Receipts | 120 | 02/11/2017 | FFC/2017-18/P/9 | Expenditures | 23,000 | |||||||
14/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 480 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 4,890 | |||||||
14/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,016 | 13/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 66,220 | |||||||
22/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,800 | 18/11/2017 | FFC/2017-18/P/11 | Expenditures | 142,474 | |||||||
22/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,517 | 21/11/2017 | FFC/2017-18/P/12 | Expenditures | 19,000 | |||||||
29/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,080 | 21/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 84,700 | |||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,731 | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | 22/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,805 | |||||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 181 | 29/11/2017 | OWN/2017-18/P/26 | Expenditures | 740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:01:21 PM. |