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.) |
03/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 162 | 04/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 51,264 | |||||||
15/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,650 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 5,582 | |||||||
16/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,544 | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,340 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,650 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 54,506 | |||||||
23/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 32,162 | 18/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 32,162 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:55 AM. |