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.) |
03/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 186 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 17,500 | |||||||
12/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 800 | 02/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/15 | Expenditures | 817 | |||||||
27/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 16,050 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 181,576 | |||||||
27/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,425 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 295,676 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:58 PM. |