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.) |
14/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,820 | 20/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,955 | |||||||
14/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,236 | 28/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 59 | |||||||
16/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 152,056 | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 117 | 28/12/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
28/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 242 | 30/12/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
28/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/1 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:12 PM. |