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.) |
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,922 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 7,175 | 06/11/2017 | OWN/2017-18/C/15 | 4,007 | ||||
06/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 85 | 03/11/2017 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
07/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,073.21 | 06/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,325 | |||||||
07/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 279 | 06/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,450 | |||||||
07/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,055 | 06/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | |||||||
18/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 6 | 06/11/2017 | OWN/2017-18/P/46 | Expenditures | 680 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 267,153 | 07/11/2017 | OWN/2017-18/P/47 | Expenditures | 12,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:09 PM. |