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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 103,208 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,235 | 25/05/2017 | FFC/2017-18/P/2 | Expenditures | 44,200 | |||||||
08/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 165 | 25/05/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 297,290 | |||||||
08/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 15,360 | |||||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 160,370 | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 630 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 136,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:53 AM. |