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 | MGNREGA/2017-18/R/6 | Direct Receipts | 195.06 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 63,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,094 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/1071 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/1072 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 23,084 | |||||||
01/01/2018 | OWN/2017-18/R/1073 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 912,000 | 16/01/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/1074 | Direct Receipts | 100 | 23/01/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/1075 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1077 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/1078 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:40 PM. |