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/4 | Direct Receipts | 4,851 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 12,600 | |||||||
02/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,526 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 5 | |||||||
02/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,740 | 05/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
06/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 361 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 9,098 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,850 | 15/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 14,500 | |||||||
09/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,360 | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 14,400 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,429 | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 23,602 | |||||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,053 | 27/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,250 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 68,794 | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 21,650 | |||||||
15/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 14,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,539 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 276 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 77,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:36:17 PM. |