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.) |
01/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 198 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 45,000 | 24/03/2018 | OWN/2017-18/C/23 | 7,236 | ||||
01/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 4,500 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 35,400 | 28/03/2018 | OWN/2017-18/C/20 | 4,540 | ||||
01/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 38,763 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 31,527 | |||||||
01/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 860 | Expenditures | ||||||||||
16/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | STS/2017-18/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:31 AM. |