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/4 | Direct Receipts | 28,968 | 03/01/2018 | FFC/2017-18/P/17 | Expenditures | 17,121 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 298 | 03/01/2018 | FFC/2017-18/P/18 | Expenditures | 5.9 | |||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 298 | 08/01/2018 | OWN/2017-18/P/61 | Expenditures | 7,558 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 824 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:31 PM. |