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.) |
05/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 23,721 | 09/08/2017 | FFC/2017-18/P/3 | Expenditures | 285,600 | |||||||
22/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,010 | 10/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,100 | |||||||
30/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 73 | 11/08/2017 | OWN/2017-18/P/12 | Expenditures | 7,650 | |||||||
Direct Receipts | 14/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/4 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/5 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/6 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/7 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/8 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 59.52 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:13 AM. |