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.) |
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 11,070 | 01/12/2017 | OWN/2017-18/P/93 | Expenditures | 23,874 | |||||||
01/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,210 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 15,193 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 8,650 | |||||||
16/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,065 | 16/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,677 | |||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 229 | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 11,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:16 AM. |