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/37 | Direct Receipts | 25,000 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
15/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,101 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,450 | |||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 17,404 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,400 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,000 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 10,150 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/77 | Expenditures | 601.8 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 29,858 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 14.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:17 PM. |