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.) |
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 231,671 | 09/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,100 | |||||||
10/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,876 | 20/03/2018 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 26/03/2018 | OWN/2017-18/P/15 | Expenditures | 9,500 | |||||||
17/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,145 | 29/03/2018 | OWN/2017-18/P/16 | Expenditures | 960 | |||||||
17/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,677 | 29/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,800 | |||||||
21/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,960 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 191,400 | |||||||
23/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 12,447 | |||||||
23/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 19.99 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:08 AM. |