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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 189,882 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,864 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,600 | |||||||
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 193 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
23/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,127.14 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:34 AM. |