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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 27,467 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,500 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,400 | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,500 | |||||||
23/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 30,000 | 24/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 30,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 50,622 | 24/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 50,622 | |||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:00 PM. |