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.) |
01/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 458.62 | 01/12/2017 | FFC/2017-18/P/37 | Expenditures | 41,800 | |||||||
01/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,130 | 01/12/2017 | FFC/2017-18/P/38 | Expenditures | 65,497 | |||||||
01/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 107,782 | 01/12/2017 | FFC/2017-18/P/39 | Expenditures | 63,245 | |||||||
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,425 | 01/12/2017 | FFC/2017-18/P/40 | Expenditures | 68,000 | |||||||
21/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,282 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 8,000 | |||||||
28/12/2017 | STS/2017-18/R/5 | Direct Receipts | 548 | 01/12/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:39 PM. |