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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 440 | |||||||
01/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 108.37 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,903 | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
01/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,228 | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | |||||||
17/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 250 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 9,500 | |||||||
17/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 270 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | |||||||
17/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
17/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,789 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 609 | 01/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | |||||||
17/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 250 | 01/06/2017 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:52 PM. |