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.) |
01/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 226 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 14,021.9 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 01/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 75 | |||||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 360 | 01/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 892.8 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 219 | 01/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,310 | 01/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,300 | |||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 474 | 01/09/2017 | OWN/2017-18/P/5 | Expenditures | 17,800 | |||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 340 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 70 | |||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 368 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 399,723 | Expenditures | ||||||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 33.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:03 AM. |