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.) |
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 820 | 01/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,440 | 01/07/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 58 | 23/07/2017 | FFC/2017-18/P/1 | Expenditures | 118 | |||||||
02/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 595 | 24/07/2017 | FFC/2017-18/P/2 | Expenditures | 118 | |||||||
28/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 393,244 | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,527 | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 19,350 | |||||||
31/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,087 | 30/07/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
31/07/2017 | STS/2017-18/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:24 PM. |