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.) |
05/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,158 | 07/12/2017 | OWN/2017-18/P/57 | Expenditures | 10,270 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 572 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,720 | |||||||
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 750 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
07/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,900 | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 36,000 | |||||||
21/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 14,221 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 26,744 | |||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,438 | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,650 | 21/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,629 | |||||||
26/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 91 | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 66,500 | |||||||
29/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:21 AM. |