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 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,732 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 2,500 | 31/10/2017 | OWN/2017-18/C/1 | 3,610 | ||||
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 24,269 | 06/10/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
17/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 6,387 | 06/10/2017 | OWN/2017-18/P/18 | Expenditures | 9,350 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 356,276 | 06/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,400 | |||||||
31/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 48,000 | 14/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,350 | |||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/22 | Expenditures | 413 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/1 | Expenditures | 263,475 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/9 | Expenditures | 19,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:40 PM. |