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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,700 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,322 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,400 | |||||||
19/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 323,484 | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,181 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,627 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 54,000 | |||||||
31/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,247 | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,680 | |||||||
Direct Receipts | 17/05/2017 | STS/2017-18/P/5 | Expenditures | 112,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:50 AM. |