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 | FFC/2017-18/R/5 | Direct Receipts | 2,776 | 07/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 98,354 | |||||||
01/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 253 | 13/10/2017 | OWN/2017-18/P/13 | Expenditures | 12,600 | |||||||
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 18 | 23/10/2017 | OWN/2017-18/P/14 | Expenditures | 257,000 | |||||||
01/10/2017 | TSC/2017-18/R/8 | Direct Receipts | 457 | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 24,000 | |||||||
03/10/2017 | STS/2017-18/R/5 | Direct Receipts | 119 | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 98,094 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 288,835 | Expenditures | ||||||||||
05/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 98,354 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 257,107 | Expenditures | ||||||||||
27/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 98,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:36 PM. |