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 | MGNREGA/2017-18/R/6 | Direct Receipts | 700 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,950 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 11,950 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,380 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 11,950 | |||||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,380 | 03/06/2017 | OWN/2017-18/P/38 | Expenditures | 11,950 | |||||||
03/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,950 | 05/06/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,990 | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,400 | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,980 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:31 PM. |