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/5 | Direct Receipts | 135 | 04/10/2017 | FFC/2017-18/P/19 | Expenditures | 17.7 | |||||||
09/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,486 | 16/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,486 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 604,500 | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 26,150 | |||||||
18/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 40,050 | 31/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:38 AM. |