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.) |
16/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 95,079 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 20,925 | |||||||
18/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,258 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 12 | |||||||
18/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 26,257 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 40,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:19 AM. |