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.) |
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 72,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 43,650 | 17/05/2017 | FFC/2017-18/P/4 | Expenditures | 150,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,470 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,250 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 43,650 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,470 | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,740 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:49 PM. |