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.) |
04/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,506 | 06/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | 06/12/2017 | OWN/2017-18/C/7 | 2,500 | ||||
06/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,345 | 12/12/2017 | FFC/2017-18/P/1 | Expenditures | 64,470 | 14/12/2017 | OWN/2017-18/C/8 | 15,700 | ||||
14/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,342 | 29/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/9 | 4,520 | ||||
21/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,592 | 31/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,506 | 22/12/2017 | OWN/2017-18/C/10 | 11,240 | ||||
22/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,346 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/3 | Direct Receipts | 407 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,741 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:34 PM. |