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.) |
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,180 | 01/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,933 | |||||||
07/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,340 | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,170 | 05/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,175 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,690 | 08/09/2017 | FFC/2017-18/P/15 | Expenditures | 75,900 | |||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 570 | 10/09/2017 | FFC/2017-18/P/17 | Expenditures | 19,140 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,163 | 18/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 119 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,004 | 18/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,004 | |||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,201 | 21/09/2017 | OWN/2017-18/P/98 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 390 | 29/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,300 | |||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:23 AM. |