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.) |
03/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 13 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 62,594 | 05/12/2017 | OWN/2017-18/C/7 | 2,661 | ||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 10 | 19/12/2017 | OWN/2017-18/P/24 | Expenditures | 80 | 20/12/2017 | OWN/2017-18/C/12 | 1,000 | ||||
06/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 352 | 19/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,900 | 20/12/2017 | OWN/2017-18/C/8 | 200 | ||||
16/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | |||||||
19/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 19/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,980 | |||||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:07 AM. |