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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,977 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | 29/05/2017 | OWN/2017-18/C/3 | 40,000 | ||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,970 | 29/05/2017 | OWN/2017-18/C/6 | 36,000 | ||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,381,596 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 730 | 30/05/2017 | OWN/2017-18/C/12 | 2,780 | ||||
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,612 | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 6,250 | 31/05/2017 | OWN/2017-18/C/7 | 24,685 | ||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,272 | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
29/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 4,600 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:47 AM. |