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.) |
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 03/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 325 | 05/06/2017 | FFC/2017-18/P/5 | Expenditures | 23,800 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 171 | 15/06/2017 | FFC/2017-18/P/6 | Expenditures | 9,915 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 325 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:13 PM. |