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.) |
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,035 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
07/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 16,628 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 120,400 | |||||||
07/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,019 | |||||||
21/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,365 | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 51,701 | |||||||
31/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 96,268 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 8,015 | |||||||
31/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,006 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,084 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:52 AM. |