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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,500 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 261,279 | 22/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11,244 | |||||||
29/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 156,585 | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 114,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:28 AM. |