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.) |
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 24/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 9,500 | 24/05/2017 | NRDWSP/2017-18/C/1 | 10,000 | ||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 308,196 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,200 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 308,196 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 130 | |||||||
26/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 815,500 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 63,869 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,420 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 161,928 | |||||||
Direct Receipts | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 146,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:59 PM. |