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.) |
04/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,640 | 04/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
19/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22,788 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 25 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,800 | |||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 38 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,748 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 202 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,365 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 28 | 19/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 22,788 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/6 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/7 | Expenditures | 12,187 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:47 PM. |