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.) |
01/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 522,257 | 01/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,766 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 445,830 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 643 | 14/12/2017 | OWN/2017-18/P/29 | Expenditures | 5,600 | |||||||
19/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,243 | 14/12/2017 | OWN/2017-18/P/30 | Expenditures | 498,623 | |||||||
25/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 59 | 16/12/2017 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
26/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 155 | 16/12/2017 | FFC/2017-18/P/5 | Expenditures | 12 | |||||||
30/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,064 | 19/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:35 PM. |