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.) |
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,588 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
10/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 140 | 01/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 15,047 | |||||||
11/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | |||||||
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,645 | 12/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 15,047 | |||||||
11/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,251 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,700 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 255 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 17,747 | |||||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | 19/09/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | |||||||
21/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,272 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 19,592 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,144 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 292 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:24 AM. |