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.) |
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 30,960 | 04/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 2,200 | |||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,558 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,100 | |||||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,129 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
28/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,183 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 62,000 | |||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,009 | 20/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11,813 | |||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 11,503 | 21/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 7,860 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 52 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:16 PM. |