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.) |
10/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,295 | 03/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 132,000 | 30/11/2017 | OWN/2017-18/C/8 | 11 | ||||
23/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 1,500 | 03/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 187,600 | |||||||
24/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 03/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 169,000 | |||||||
24/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,100 | 03/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 165,600 | |||||||
30/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,434 | 03/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 175,500 | |||||||
30/11/2017 | THFC/2017-18/R/5 | Direct Receipts | 46 | 03/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 12,933 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 185,963 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/44 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:50 AM. |