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 | OWN/2017-18/R/37 | Direct Receipts | 4,905 | 02/01/2018 | FFC/2017-18/P/8 | Expenditures | 36,800 | |||||||
10/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 331 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 23,743 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
21/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,555 | 10/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2018 | MGNREGA/2017-18/P/12 | Expenditures | 82,451 | ||||||||||
Direct Receipts | 22/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 109,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:55 PM. |