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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,343 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 37,355 | |||||||
13/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 6,380 | 03/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 15,000 | |||||||
18/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,549 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 25,500 | |||||||
22/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,538 | 13/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 20,880 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,004 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 144 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 20,049 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 30,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:29 PM. |