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.) |
08/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 17,080 | 01/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 7,500 | |||||||
09/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 933 | 04/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,120 | |||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,228 | 10/08/2017 | FFC/2017-18/P/14 | Expenditures | 18,740 | |||||||
31/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 314 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/17 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:54 AM. |