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.) |
03/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 57,803 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
29/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 363,532 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 900 | |||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 25,357 | |||||||
29/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,609 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,400 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,761 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 40,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 60,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 742 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 90,109 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:55 PM. |