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/3 | Direct Receipts | 467,595 | 04/08/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
16/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,275 | 11/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 445,720 | |||||||
16/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 11/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:02 PM. |