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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,500 | 29/06/2017 | OWN/2017-18/C/8 | 6,000 | ||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 85 | 03/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,100 | |||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,275 | 05/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 21,682 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,023 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 42,360 | |||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 143,860 | 14/06/2017 | FFC/2017-18/P/3 | Expenditures | 266,200 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:55 AM. |