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.) |
07/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 875 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 35,380 | |||||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 320 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,125 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100,000 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 150 | |||||||
20/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,595 | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 150 | |||||||
21/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,778 | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,210 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 187 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:30:57 AM. |