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.) |
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 465 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,770 | |||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 890 | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 92,776 | |||||||
26/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,283 | 18/12/2017 | OWN/2017-18/P/26 | Expenditures | 6,530 | |||||||
27/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 790 | 18/12/2017 | OWN/2017-18/P/72 | Expenditures | 13,180 | |||||||
27/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,381 | 20/12/2017 | OWN/2017-18/P/73 | Expenditures | 25,012 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,972 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 191 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:33 AM. |