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.) |
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,498 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 415,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,875 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 90,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 148 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 59,700 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:39 PM. |