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.) |
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,587 | 01/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 26,632 | |||||||
31/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 2,284 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 23,096 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,680 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 369 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 114 | 12/12/2017 | OWN/2017-18/P/51 | Expenditures | 6,592 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 11,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:34 PM. |