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.) |
08/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
18/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 181,554 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,700 | |||||||
19/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 63,800 | |||||||
19/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 19/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
21/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19,855 | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 550 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,294 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,160 | |||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 27/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,568 | |||||||
27/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,014 | 27/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:41 AM. |