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/7 | Direct Receipts | 407 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,805 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 213 | 13/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 336 | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,205 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,650 | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 6,650 | |||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 26,852 | 25/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 26,852 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,666 | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,805 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:56 PM. |