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.) |
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 980 | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,800 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,560 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 22,500 | |||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,520 | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,980 | |||||||
20/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 540 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 980 | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,350 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,230 | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 68,279 | 31/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 961 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/2 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:53 PM. |