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.) |
07/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,831 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 18,000 | 10/10/2017 | FFC/2017-18/C/2 | 48,295.9 | ||||
07/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 415 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 30,295.9 | |||||||
07/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 415 | 12/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 35 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 988 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
17/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 31,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:14 AM. |