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.) |
06/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 27,924 | 10/06/2017 | OWN/2017-18/P/15 | Expenditures | 18,000 | |||||||
10/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,533 | 10/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,338 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 14/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 27,924 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 9,325 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,200 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:20 PM. |