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.) |
05/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,580 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 6 | 12/12/2017 | OWN/2017-18/C/18 | 1,200 | ||||
12/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/19 | Expenditures | 15,600 | 12/12/2017 | OWN/2017-18/C/23 | 6,140 | ||||
12/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,544 | 19/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,130 | 17/12/2017 | OWN/2017-18/C/15 | 4,100 | ||||
12/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 580 | 19/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,350 | 17/12/2017 | OWN/2017-18/C/19 | 1,650 | ||||
17/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,596 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 710 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:21 PM. |