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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,944 | 01/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 35 | |||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 12,000 | 10/01/2018 | MADA/2017-18/P/4 | Expenditures | 1,755 | |||||||
20/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 50 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 24/01/2018 | FFC/2017-18/P/5 | Expenditures | 61,265 | |||||||
25/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
25/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 699 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 170 | |||||||
25/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 810 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 380 | |||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,015 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 105 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 358 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:38:37 AM. |