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.) |
02/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,203 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 24,000 | |||||||
03/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 22 | 23/12/2017 | FFC/2017-18/P/9 | Expenditures | 22,000 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,204 | 30/12/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
30/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,285 | 30/12/2017 | OWN/2017-18/P/3 | Expenditures | 4,300 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 26,814 | 31/12/2017 | OWN/2017-18/P/19 | Expenditures | 7,800 | |||||||
31/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 203 | 31/12/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:11 PM. |