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.) |
18/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,355 | 01/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,659 | |||||||
20/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,925 | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 18,000 | |||||||
27/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,649 | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 45,078 | |||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,564 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 152,472 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 22 | 28/12/2017 | OWN/2017-18/P/26 | Expenditures | 13,350 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:25 AM. |