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.) |
07/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 100,000 | 06/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,484 | 12/10/2017 | OWN/2017-18/C/2 | 2,700 | ||||
30/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,838 | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,675 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/42 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/2 | Expenditures | 63.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:39:04 PM. |