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 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,346 | 12/10/2017 | OWN/2017-18/P/139 | Expenditures | 7,200 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 181,881 | 12/10/2017 | OWN/2017-18/P/140 | Expenditures | 8,000 | |||||||
12/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,929 | 12/10/2017 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 640 | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/142 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/144 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:49 AM. |