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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100,000 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 115 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 30,838 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 32,500 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,847 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | |||||||
16/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 92,432 | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 45,500 | |||||||
23/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 28/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 92,438 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 37,591 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 115 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,133 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 263 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 78 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:55 AM. |