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.) |
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 414,883 | 07/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,032 | |||||||
14/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 07/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,100 | |||||||
14/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 570 | 07/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,080 | |||||||
14/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 285 | 07/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,192 | |||||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 29 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 16,800 | |||||||
14/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 879 | 22/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,675 | |||||||
14/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/42 | Expenditures | 850 | |||||||
14/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:37 AM. |