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.) |
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 180,375 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,500 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 17,625 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,200 | |||||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 427,874 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 15,300 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/3 | Expenditures | 14,963.3 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:00:00 AM. |