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.) |
01/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 91 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,900 | |||||||
20/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 800 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 29,450 | |||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 48,970 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,751 | 26/06/2017 | OWN/2017-18/P/1 | Expenditures | 650 | |||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 275 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,211 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:03 PM. |