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.) |
09/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 35,692 | 14/02/2018 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
10/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,221 | 20/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,100 | |||||||
14/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,400 | 22/02/2018 | FFC/2017-18/P/9 | Expenditures | 47,500 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 344,795 | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/23 | Expenditures | 38,940 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:57 AM. |