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.) |
06/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 40,201 | 08/09/2017 | FFC/2017-18/P/15 | Expenditures | 6,570 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 102 | 08/09/2017 | FFC/2017-18/P/16 | Expenditures | 8,400 | |||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 77 | 12/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,570 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,860 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 367 | 20/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 40,201 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 421 | 25/09/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 35,100 | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 465 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,465 | 29/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,280 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:31 AM. |