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.) |
12/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,407 | 14/02/2018 | OWN/2017-18/P/30 | Expenditures | 4,590 | |||||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,561 | 14/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 530 | 19/02/2018 | FFC/2017-18/P/12 | Expenditures | 211,732 | |||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 119 | 22/02/2018 | FFC/2017-18/P/13 | Expenditures | 130,463 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,067 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 308 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:53 PM. |