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.) |
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 763,149 | 17/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 30,735 | |||||||
19/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 77,365 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 163,000 | |||||||
22/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 60,322 | 17/07/2017 | OWN/2017-18/P/20 | Expenditures | 300,000 | |||||||
22/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 41,250 | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 294,000 | |||||||
22/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 26,250 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2017 | STS/2017-18/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:40 PM. |