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.) |
05/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,145 | 09/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
09/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 28,011 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 9,500 | |||||||
09/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,936 | 20/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,673 | |||||||
09/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 620 | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,471 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,650 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,807 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 70.8 | |||||||
18/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,673 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 784.02 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 57.14 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:42:32 AM. |