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.) |
02/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,954 | 02/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,400 | 28/02/2018 | OWN/2017-18/C/9 | 6,000 | ||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 8 | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,555 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,666 | 07/02/2018 | FFC/2017-18/P/3 | Expenditures | 7,500 | |||||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 364,198.12 | 10/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,665 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,000 | 28/02/2018 | THFC/2017-18/P/12 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:44 AM. |