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.) |
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 960 | 31/10/2017 | MGNREGA/2017-18/P/30 | Expenditures | 20,000 | |||||||
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 312,288 | 31/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 14,000 | |||||||
16/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 59,850 | 31/10/2017 | OWN/2017-18/P/18 | Expenditures | 8,025 | |||||||
16/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 34,000 | Expenditures | ||||||||||
17/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,050 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,973 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,547 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:42 AM. |