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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,925 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 358,042 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 72,583 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,993 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:15 AM. |