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.) |
17/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 142 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | 27/09/2017 | NRDWSP/2017-18/C/1 | 12,000 | ||||
21/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,346 | 15/09/2017 | FFC/2017-18/P/6 | Expenditures | 91,600 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,367 | 21/09/2017 | OWN/2017-18/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/12 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:50 AM. |