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.) |
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,510 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 93,000 | |||||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,980 | 06/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,335 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,910 | 11/09/2017 | MGNREGA/2017-18/P/31 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,220 | 11/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,300 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,170 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 123,632 | 15/09/2017 | MGNREGA/2017-18/P/32 | Expenditures | 40,720 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,680 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:06 AM. |