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.) |
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 30,000 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 278,616 | |||||||
04/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 92 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,971 | |||||||
05/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 32,755 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 44,527 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 250 | 03/05/2017 | FFC/2017-18/P/6 | Expenditures | 3,352 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 503 | 03/05/2017 | FFC/2017-18/P/7 | Expenditures | 89,400 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:32 AM. |