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.) |
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,277 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,350 | |||||||
24/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,700 | |||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 53 | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 236 | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 141.36 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,400 | |||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 281.96 | 27/06/2017 | STS/2017-18/P/2 | Expenditures | 14,000 | |||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 161 | 27/06/2017 | STS/2017-18/P/3 | Expenditures | 16,100 | |||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,832 | Expenditures | ||||||||||
28/06/2017 | STS/2017-18/R/2 | Direct Receipts | 5,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:54 AM. |