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.) |
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 12 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | 26/07/2017 | OWN/2017-18/C/12 | 20,000 | ||||
06/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,319 | 07/07/2017 | OWN/2017-18/P/89 | Expenditures | 310 | |||||||
07/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 20,000 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 250 | |||||||
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,790 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 12,587 | |||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 873 | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 118 | 19/07/2017 | OWN/2017-18/P/19 | Expenditures | 750 | |||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/93 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:24 PM. |