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/5 | Direct Receipts | 128,000 | 05/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 128,000 | |||||||
02/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 324,000 | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | |||||||
02/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 324,000 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 890 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 887 | Expenditures | ||||||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:59 PM. |