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/10 | Direct Receipts | 8,260 | 04/09/2017 | OWN/2017-18/P/10 | Expenditures | 8,270 | |||||||
04/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,701 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,650 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,493 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,677 | 14/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/2 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 29/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 29/09/2017 | SAS/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | SAS/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:07 AM. |