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.) |
02/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,235 | 04/12/2017 | FFC/2017-18/P/23 | Expenditures | 3,200 | |||||||
02/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 45 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 99,950 | |||||||
02/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 8 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
03/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 2 | 06/12/2017 | OWN/2017-18/P/64 | Expenditures | 48,650 | |||||||
06/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 264 | 11/12/2017 | FFC/2017-18/P/24 | Expenditures | 20,700 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,053 | 11/12/2017 | OWN/2017-18/P/65 | Expenditures | 865 | |||||||
11/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 18/12/2017 | OWN/2017-18/P/5 | Expenditures | 375 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 812 | 18/12/2017 | OWN/2017-18/P/6 | Expenditures | 275 | |||||||
22/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,331 | 26/12/2017 | OWN/2017-18/P/3 | Expenditures | 940 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,274 | 26/12/2017 | OWN/2017-18/P/4 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:49 AM. |