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.) |
30/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 128 | 05/11/2017 | FFC/2017-18/P/17 | Expenditures | 95,000 | 06/11/2017 | NRDWSP/2017-18/C/6 | 4,100 | ||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,257 | 06/11/2017 | FFC/2017-18/P/18 | Expenditures | 81,900 | 07/11/2017 | OWN/2017-18/C/12 | 4,970 | ||||
30/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 931 | 06/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 21/11/2017 | OWN/2017-18/C/8 | 4,000 | ||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 12 | 09/11/2017 | OWN/2017-18/P/32 | Expenditures | 4,880 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/33 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/11/2017 | MGNREGA/2017-18/P/14 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 16/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:11 PM. |