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.) |
01/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 67,246 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
15/11/2017 | FFC/2017-18/R/20 | Direct Receipts | 8,619 | 05/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,759 | |||||||
15/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,441 | 24/11/2017 | OWN/2017-18/P/118 | Expenditures | 3,500 | |||||||
24/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,225 | 24/11/2017 | OWN/2017-18/P/119 | Expenditures | 225 | |||||||
24/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,127 | 24/11/2017 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
30/11/2017 | FFC/2017-18/R/17 | Direct Receipts | 8,832 | 24/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 402 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:09 PM. |