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.) |
12/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 118 | |||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 102,001 | 12/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
23/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 22,650 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 997 | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 5.9 | |||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 152 | 26/02/2018 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
28/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 184 | 28/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 100,808 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/19 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:38 AM. |