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.) |
03/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 90 | 03/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
03/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 795 | 03/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | |||||||
03/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 28 | 11/12/2017 | OWN/2017-18/P/33 | Expenditures | 9,925 | |||||||
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,474 | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,550 | |||||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,860 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 22,475 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,963 | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,849 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/44 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/45 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:04 PM. |