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.) |
11/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,888 | 19/12/2017 | OWN/2017-18/P/20 | Expenditures | 965 | |||||||
26/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,591 | 19/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,250 | |||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,650 | 19/12/2017 | OWN/2017-18/P/22 | Expenditures | 785 | |||||||
Direct Receipts | 28/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 38,235 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/2 | Expenditures | 52,884 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/4 | Expenditures | 17,394 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 212,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:08 PM. |