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.) |
01/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 41,350 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 284,446 | |||||||
11/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 50,251 | 13/08/2017 | OWN/2017-18/P/17 | Expenditures | 160 | |||||||
13/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 140 | 20/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,050 | |||||||
20/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 180 | 20/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,950 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,830 | |||||||
31/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 19,247 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 5,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:49 AM. |