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 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 176,000 | |||||||
07/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 05/02/2018 | BRGF/2017-18/P/1 | Expenditures | 31,667 | |||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,401 | 12/02/2018 | TSC/2017-18/P/1 | Expenditures | 120,544 | |||||||
09/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 59 | 15/02/2018 | OWN/2017-18/P/63 | Expenditures | 26,500 | |||||||
09/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 253 | 16/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,010 | |||||||
16/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,010 | 17/02/2018 | STS/2017-18/P/1 | Expenditures | 1,470 | |||||||
19/02/2018 | NRDWSP/2017-18/R/117 | Direct Receipts | 500 | 18/02/2018 | TFC/2017-18/P/1 | Expenditures | 46,282 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 15,000 | 19/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 600 | |||||||
Direct Receipts | 22/02/2018 | IAP/2017-18/P/1 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 28/02/2018 | IAP/2017-18/P/2 | Expenditures | 310,877.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:13 AM. |