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.) |
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,870 | 06/10/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
17/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 27,676 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
17/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 448 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 260,000 | |||||||
21/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 87,440 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 27,676 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:55:17 PM. |