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.) |
12/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 280 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 150 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,020 | 16/07/2017 | THFC/2017-18/P/2 | Expenditures | 413 | |||||||
17/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 224,000 | 18/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 21,002 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,300 | 24/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,506.9 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/4 | Expenditures | 20 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,800 | 29/07/2017 | FFC/2017-18/P/1 | Expenditures | 114,000 | |||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,700 | 29/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 112,000 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:28 PM. |