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 | FFC/2017-18/R/2 | Direct Receipts | 7,288 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,175 | 05/08/2017 | OWN/2017-18/C/12 | 8,941 | ||||
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 88 | 02/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | 16/08/2017 | OWN/2017-18/C/13 | 9,790 | ||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,941 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | |||||||
16/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,790 | 02/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 60,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:00 PM. |