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.) |
03/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1 | 03/01/2018 | FFC/2017-18/P/2 | Expenditures | 30,882 | 16/01/2018 | OWN/2017-18/C/19 | 4,500 | ||||
04/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 165,789 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,674 | 16/01/2018 | OWN/2017-18/C/28 | 9,690 | ||||
06/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 4,465 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,735 | 20/01/2018 | OWN/2017-18/C/29 | 2,020 | ||||
06/01/2018 | STS/2017-18/R/3 | Direct Receipts | 36 | 16/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,371 | 22/01/2018 | OWN/2017-18/C/30 | 7,520 | ||||
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,810 | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 540 | 29/01/2018 | OWN/2017-18/C/20 | 2,610 | ||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,735 | 20/01/2018 | OWN/2017-18/P/55 | Expenditures | 420 | 29/01/2018 | OWN/2017-18/C/31 | 2,731 | ||||
16/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,407 | 20/01/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
20/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,560 | 26/01/2018 | OWN/2017-18/P/60 | Expenditures | 620 | |||||||
22/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 8,472 | 26/01/2018 | OWN/2017-18/P/61 | Expenditures | 406 | |||||||
29/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,856 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,240 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:30 PM. |