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.) |
01/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,300 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 48,000 | |||||||
09/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,200 | 03/11/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
16/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 655,673 | 08/11/2017 | OWN/2017-18/P/19 | Expenditures | 24,000 | |||||||
17/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 60,000 | 09/11/2017 | OWN/2017-18/P/20 | Expenditures | 36,059 | |||||||
23/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | 13/11/2017 | OWN/2017-18/P/21 | Expenditures | 43,000 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/22 | Expenditures | 14,059 | ||||||||||
Direct Receipts | 15/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 106,353 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:23 PM. |