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.) |
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 37 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | 04/07/2017 | FFC/2017-18/C/1 | 5,000 | ||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 42 | 04/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,800 | 05/07/2017 | STS/2017-18/C/2 | 41,600 | ||||
Direct Receipts | 04/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,560 | 14/07/2017 | OWN/2017-18/C/1 | 8,010 | |||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/4 | Expenditures | 41,600 | 25/07/2017 | OWN/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,185 | 27/07/2017 | STS/2017-18/C/3 | 77,100 | |||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 829,545 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/11 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/12 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/5 | Expenditures | 77,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:04 AM. |