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.) |
08/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 01/11/2017 | FFC/2017-18/P/3 | Expenditures | 26,000 | |||||||
21/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,550 | 01/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,011 | |||||||
21/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,180 | 01/11/2017 | STS/2017-18/P/10 | Expenditures | 51,230 | |||||||
22/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,050 | 07/11/2017 | OWN/2017-18/P/23 | Expenditures | 556 | |||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 480 | 08/11/2017 | OWN/2017-18/P/24 | Expenditures | 1,480 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,281 | 14/11/2017 | STS/2017-18/P/11 | Expenditures | 5,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 892 | 20/11/2017 | STS/2017-18/P/12 | Expenditures | 5,000 | |||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:34 PM. |