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.) |
04/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 85 | 07/12/2017 | FFC/2017-18/P/3 | Expenditures | 94,800 | 31/12/2017 | OWN/2017-18/C/3 | 2,700 | ||||
08/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 187,672 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 13,676 | 31/12/2017 | OWN/2017-18/C/4 | 860 | ||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 110,400 | 31/12/2017 | OWN/2017-18/C/5 | 24,000 | ||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,922 | 31/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/25 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:38:27 AM. |