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.) |
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,435 | 03/07/2017 | BRGF/2017-18/P/1 | Expenditures | 55,000 | |||||||
19/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 47,868 | 04/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,300 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,794.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:05:52 AM. |