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.) |
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 02/12/2017 | OWN/2017-18/P/63 | Expenditures | 10,200 | |||||||
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,700 | 02/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,700 | |||||||
25/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 271 | 04/12/2017 | OWN/2017-18/P/65 | Expenditures | 2,730 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/35 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:43 PM. |