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 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,600 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 128,415 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 52,600 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 213,739 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,200 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,905 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,400 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:17 PM. |