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.) |
12/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,955 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,323 | 12/06/2017 | OWN/2017-18/C/2 | 1,100 | ||||
16/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,529 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 28,500 | |||||||
16/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,946 | |||||||
27/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,140 | 15/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 54,000 | |||||||
Direct Receipts | 15/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 318,880 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 27/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:22 AM. |