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.) |
07/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 18,412 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 18,412 | |||||||
15/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,420 | 11/09/2017 | FFC/2017-18/P/16 | Expenditures | 7,083 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,099 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 0.45 | |||||||
22/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,245 | 11/09/2017 | FFC/2017-18/P/22 | Expenditures | 2.5 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 101.17 | 12/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 22,750 | 14/09/2017 | OWN/2017-18/P/8 | Expenditures | 12,168 | |||||||
Direct Receipts | 29/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:59 PM. |