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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 201,785 | 01/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 17.7 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 839 | 01/10/2017 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
01/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,220 | 01/10/2017 | OWN/2017-18/P/27 | Expenditures | 17.7 | |||||||
08/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,265 | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 13,130 | |||||||
11/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 10,349 | 08/10/2017 | OWN/2017-18/P/29 | Expenditures | 15,681 | |||||||
11/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | 11/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 10,349 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 340 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 43,300 | |||||||
21/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 21/10/2017 | OWN/2017-18/P/31 | Expenditures | 12,567 | |||||||
21/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:31 AM. |