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.) |
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,274 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | 19/08/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
29/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 335 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 27,650 | |||||||
29/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,880 | 22/08/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
30/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,300 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 15,400 | |||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,399 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:13 PM. |