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/3 | Direct Receipts | 14,767 | 18/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,595 | |||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 32,595 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 247.5 | |||||||
20/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,280 | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 70.8 | |||||||
24/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,750 | 29/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | |||||||
29/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 189.96 | 29/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,841 | 29/09/2017 | OWN/2017-18/P/9 | Expenditures | 65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:51:14 AM. |