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.) |
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,689 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 167,555 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 496,279 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 50 | |||||||
23/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,950 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 59 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,778 | 28/09/2017 | OWN/2017-18/P/35 | Expenditures | 17,900 | |||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 29/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 167,223.83 | |||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 800 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 800 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:04 PM. |