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.) |
01/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 664 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 34,349 | |||||||
01/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 227 | 10/10/2017 | OWN/2017-18/P/10 | Expenditures | 10,558 | |||||||
06/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 131,581 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 8,500 | |||||||
10/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,942.92 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 14,500 | |||||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 15/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 153,663 | |||||||
11/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 250 | 15/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 131,581 | |||||||
11/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 27,900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 610 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:03 PM. |