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/4 | Direct Receipts | 381 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 39,952 | |||||||
03/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 460,185 | 06/01/2018 | FFC/2017-18/P/8 | Expenditures | 39,952 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 460,185 | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 506 | |||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,460 | 13/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 9,420 | |||||||
29/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,300 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,960 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:34 PM. |