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.) |
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,406 | 01/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 144,915 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 141,460 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,600 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,616 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,012 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,050 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 330 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 192 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:29 AM. |