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/14 | Direct Receipts | 1,234 | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 89 | |||||||
13/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 181 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 162,143 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 66.01 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 66.8 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,305 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 189 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:41 PM. |