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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,239 | 03/09/2017 | FFC/2017-18/P/16 | Expenditures | 17.7 | |||||||
01/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,371 | 08/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 124,079 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,511 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,466 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,371 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
01/09/2017 | STS/2017-18/R/9 | Direct Receipts | 1,203 | 22/09/2017 | OWN/2017-18/P/51 | Expenditures | 67,542.79 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 311 | 30/09/2017 | FFC/2017-18/P/17 | Expenditures | 6,125 | |||||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 723 | 30/09/2017 | OWN/2017-18/P/52 | Expenditures | 150 | |||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:58 PM. |