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/4 | Direct Receipts | 292,729 | 01/10/2017 | MGNREGA/2017-18/P/54 | Expenditures | 17.7 | |||||||
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,620 | 01/10/2017 | MGNREGA/2017-18/P/55 | Expenditures | 3,897 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 421 | 01/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,200 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 09/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,680 | |||||||
26/10/2017 | MGNREGA/2017-18/R/64 | Direct Receipts | 16,788 | 13/10/2017 | MGNREGA/2017-18/P/56 | Expenditures | 6,525 | |||||||
Direct Receipts | 27/10/2017 | MGNREGA/2017-18/P/57 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:30 AM. |