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/8 | Direct Receipts | 330 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 385 | 17/10/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 750 | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,762 | 18/10/2017 | OWN/2017-18/P/32 | Expenditures | 7,650 | |||||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,650 | 23/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:36 AM. |