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.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/48 | Expenditures | 4,378 | 02/02/2018 | OWN/2017-18/C/6 | 4,000 | ||||
02/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,657 | 02/02/2018 | OWN/2017-18/P/49 | Expenditures | 7,622 | 23/02/2018 | OWN/2017-18/C/7 | 9,000 | ||||
02/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,350 | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,340 | 17/02/2018 | OWN/2017-18/P/59 | Expenditures | 900 | |||||||
10/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,575 | 19/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,600 | |||||||
16/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,783 | 21/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 1,715 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 250,514 | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 6,500 | |||||||
23/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 300 | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 15,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 152 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:13 PM. |