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.) |
01/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 17,550 | 01/11/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | 09/11/2017 | OWN/2017-18/C/4 | 1,000 | ||||
02/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19,245 | 01/11/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
02/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 81 | 03/11/2017 | FFC/2017-18/P/21 | Expenditures | 8,900 | |||||||
02/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 247 | 10/11/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/19 | Expenditures | 477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:21 PM. |