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.) |
01/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,717 | 04/10/2017 | OWN/2017-18/P/11 | Expenditures | 39,800 | |||||||
01/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,135 | 08/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 38,000 | |||||||
02/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 560,786 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 12,022 | |||||||
03/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 143,826 | 15/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 105,800 | |||||||
16/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 377,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:24 AM. |