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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,043 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,600 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,100 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 448,127 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,201 | |||||||
29/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 23,451 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,043 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 125 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 18,054 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:09 AM. |