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.) |
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,480 | 03/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,635 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 17,941 | 04/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,250 | |||||||
04/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,500 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,900 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 67,285 | |||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 24,570 | 06/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,400 | 06/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,260 | |||||||
20/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 83,421 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 41,800 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,200 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,373 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 29,720 | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,100 | 18/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:40 AM. |