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.) |
15/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,558 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 37,578 | |||||||
18/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,700 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 19,335 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,770 | 30/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,894.4 | |||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,560 | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 10,710 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:29 AM. |