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.) |
02/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,742 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,310 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,260 | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,690 | |||||||
11/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,750 | 11/01/2018 | OWN/2017-18/P/42 | Expenditures | 23,175 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,625.93 | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 29,200 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 4,033 | 16/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 57,147 | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 5,589 | |||||||
23/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,846 | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,400 | |||||||
23/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 35,956 | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 580 | |||||||
30/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 29,950 | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 5,200 | |||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:22 AM. |