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.) |
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,004 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,800 | |||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 114 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
26/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 7,861 | 08/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,675 | |||||||
26/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 758,458 | 20/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 33,246 | |||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,482 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 5,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:26 PM. |