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/7 | Direct Receipts | 3,621 | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 10,547 | |||||||
07/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,682 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 27,564 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 503,967 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,212 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 281 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 895 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:57 AM. |