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.) |
12/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 06/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,818 | |||||||
18/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,000 | 17/12/2017 | OWN/2017-18/P/3 | Expenditures | 3,923 | |||||||
27/12/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,013 | 20/12/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,500 | 27/12/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | |||||||
31/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,914 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,532 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:23 PM. |