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.) |
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 81,580 | 13/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,324 | |||||||
02/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 170,776 | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 100,602 | |||||||
16/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,984 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 5,300 | |||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 160,474 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/37 | Expenditures | 59,267 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/38 | Expenditures | 14,203 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 101,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:19:32 AM. |