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.) |
24/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 16/01/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | 16/01/2018 | FFC/2017-18/C/5 | 1,301,039 | ||||
25/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 595,255 | 16/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 21,311 | 29/01/2018 | OWN/2017-18/C/3 | 2,630 | ||||
Direct Receipts | 25/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:23 AM. |