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.) |
01/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 214 | 29/12/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 525 | 30/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,090 | |||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,025 | 31/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,488 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 520,699 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,727 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 13,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:16 AM. |