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.) |
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,247 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,100 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,741 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 103,615 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 34,000 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:46:08 AM. |