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.) |
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 21,000 | |||||||
14/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 300 | 21/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,500 | 21/03/2018 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 485.44 | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,675 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 26,929 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,250 | 31/03/2018 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:45 AM. |