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.) |
03/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,090 | 05/10/2017 | FFC/2017-18/P/18 | Expenditures | 30,800 | |||||||
07/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,417 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,040 | |||||||
17/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 144,000 | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 20,259 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:34 PM. |