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/11 | Direct Receipts | 1,220 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 35,329 | |||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,705 | 16/09/2017 | BADP/2017-18/P/1 | Expenditures | 100,000 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 34,497 | 16/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,200 | |||||||
11/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 22,564 | 17/09/2017 | BADP/2017-18/P/2 | Expenditures | 21,000 | |||||||
16/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,168 | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 13,470 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 920 | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,330 | |||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 689.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:16 PM. |