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.) |
05/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 451,667 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 9,352 | |||||||
08/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 36,000 | |||||||
08/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 29,500 | |||||||
16/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 111,469 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 141,460 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 11,500 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:14 PM. |