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.) |
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | 26/05/2017 | OWN/2017-18/C/4 | 17,000 | ||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 40,413 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,584 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,169,746 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,000 | 17/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 25/05/2017 | FFC/2017-18/P/4 | Expenditures | 24,340 | |||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:05 AM. |