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.) |
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 366,616 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 9,600 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | |||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12 | 06/05/2017 | FFC/2017-18/P/7 | Expenditures | 66,500 | |||||||
31/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 12 | 16/05/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 16 | 23/05/2017 | OWN/2017-18/P/1 | Expenditures | 288 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 13 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 266,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/9 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 266,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:43 AM. |