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.) |
11/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | 12/09/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
12/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 466 | 12/09/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 187,381 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 63,300 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:02 PM. |