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.) |
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 409,436 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,740 | 31/10/2017 | OWN/2017-18/C/7 | 2,284 | ||||
16/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,620,200 | 23/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 362,700 | |||||||
24/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,500 | 26/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 125,550 | |||||||
26/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 600 | 26/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 144,150 | |||||||
26/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 716 | 26/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 158,100 | |||||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:08 PM. |