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/28 | Direct Receipts | 1,690 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 880 | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
10/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 260 | 14/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 50,840 | |||||||
11/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 316 | 28/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,800 | |||||||
13/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 29/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,800 | |||||||
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
15/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,842 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 692 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,403 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 742 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 970 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:24 AM. |