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.) |
05/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 01/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 15 | |||||||
05/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,600 | 01/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3 | |||||||
16/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 44,787 | 13/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 7,800 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 44,787 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:25 AM. |