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.) |
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 179,383 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
19/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 84,000 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 42,000 | |||||||
31/08/2017 | ICDS/2017-18/R/2 | Direct Receipts | 97 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 68,640 | |||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 168 | 21/08/2017 | OWN/2017-18/P/19 | Expenditures | 110,400 | |||||||
31/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 306 | 30/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 84,000 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 103 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:15 AM. |