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/184 | Direct Receipts | 20,546 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 41,807.7 | |||||||
06/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,770 | 01/02/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 28,727 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 57,108 | |||||||
08/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 50,834 | 21/02/2018 | FFC/2017-18/P/13 | Expenditures | 15,840.8 | |||||||
11/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 55,800 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 55,800 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 55,800 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 55,800 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 55,800 | Expenditures | ||||||||||
11/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 20,925 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 24,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:47 PM. |