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.) |
01/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 11,373 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,446 | |||||||
09/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,400 | 01/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
24/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 480 | 08/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,052 | |||||||
24/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,249 | |||||||
24/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 4,151 | |||||||
24/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 24/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,599 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/55 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/10/2017 | THFC/2017-18/P/6 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:07 AM. |