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.) |
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,998 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 60,000 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,900 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,255 | 22/06/2017 | FFC/2017-18/P/4 | Expenditures | 130,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 39 | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 178.13 | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | |||||||
14/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 198.81 | Expenditures | ||||||||||
14/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 79.77 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 11.01 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:09 AM. |