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.) |
08/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 18,638 | |||||||
09/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 59,889 | 08/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | |||||||
15/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,750 | 09/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 56,036 | |||||||
18/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 234,491 | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:37 AM. |