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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 495,879 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 4,000 | 10/02/2018 | OWN/2017-18/C/13 | 5,560 | ||||
01/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 12,789 | 15/02/2018 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
10/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 46,000 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 4,500 | |||||||
11/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 33,675 | 15/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,300 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 16,158 | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
15/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 91,744 | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
16/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 50,482 | 16/02/2018 | OWN/2017-18/P/40 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:18 PM. |