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.) |
13/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 543,304 | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 11/07/2017 | FFC/2017-18/P/5 | Expenditures | 36,300 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 160,252 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 45,700 | |||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 20/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 164,000 | |||||||
Direct Receipts | 21/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 118,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:37:56 PM. |