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.) |
01/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,662 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 168,999 | |||||||
01/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,100 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 98,280 | |||||||
02/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 771 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 48,216 | |||||||
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 534,804 | 06/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,360 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,397 | 06/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
30/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 157 | 06/11/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
30/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 249 | 06/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
30/11/2017 | STS/2017-18/R/2 | Direct Receipts | 249 | 06/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,850 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/76 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:39 AM. |