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.) |
09/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 600 | 13/01/2018 | FFC/2017-18/P/31 | Expenditures | 32,665 | |||||||
15/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,030 | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 18,810 | |||||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,910 | 15/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,070 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,580 | 16/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,630 | |||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,005 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 4,000 | |||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,950 | 19/01/2018 | OWN/2017-18/P/120 | Expenditures | 15,837 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 74 | 25/01/2018 | OWN/2017-18/P/121 | Expenditures | 2,605 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 10,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:09 PM. |