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.) |
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 360 | 03/08/2017 | FFC/2017-18/P/1 | Expenditures | 76,300 | |||||||
07/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 540 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,020 | 23/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 112,000 | |||||||
22/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 112,000 | 24/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,600 | |||||||
22/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 72,141 | 25/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 68,400 | |||||||
22/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | 29/08/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
28/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 670 | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 53,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:47 AM. |