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.) |
04/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 300 | 10/09/2017 | OWN/2017-18/P/8 | Expenditures | 10,426 | |||||||
04/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,722 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 198,000 | |||||||
11/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,207 | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 23,935 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 954,604 | 13/09/2017 | OWN/2017-18/P/10 | Expenditures | 7,200 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,062 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 14,025 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/9 | Expenditures | 4,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:42 PM. |