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.) |
01/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 12 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 27,306 | |||||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,575 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
01/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,976 | 17/01/2018 | OWN/2017-18/P/88 | Expenditures | 10,000 | |||||||
01/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 6 | 17/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 17/01/2018 | OWN/2017-18/P/90 | Expenditures | 10,000 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,328 | 17/01/2018 | OWN/2017-18/P/91 | Expenditures | 10,112 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:00 AM. |