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.) |
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,400 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 15,816 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,247 | 28/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,660 | |||||||
23/12/2017 | STS/2017-18/R/12 | Direct Receipts | 2,074 | 28/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,716 | |||||||
26/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,480 | Expenditures | ||||||||||
31/12/2017 | CRF/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 935 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 735 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:13:49 PM. |