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.) |
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,389 | 04/08/2017 | OWN/2017-18/P/10 | Expenditures | 6,500 | 04/08/2017 | OWN/2017-18/C/3 | 10,000 | ||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 184 | 10/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,245 | |||||||
24/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 44,484 | 10/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/12 | Expenditures | 14,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:29 AM. |