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.) |
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,213 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,435 | 02/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 14,907 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56.36 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,700 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 6,272.66 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,133 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 32,935 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:51 PM. |