Voucher Wise Summary Report
Opening Balance | 512,528 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,368 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 990 | |||||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 201,171 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,613 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,599 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,800 | |||||||
20/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,696 | 25/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,443 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 60 | 25/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,253 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 292 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,184 | |||||||
29/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 381 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:49 AM. |