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.) |
03/02/2018 | STS/2017-18/R/2 | Direct Receipts | 2,957 | 02/02/2018 | STS/2017-18/P/8 | Expenditures | 17,382 | 17/02/2018 | OWN/2017-18/C/19 | 8,760 | ||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 277,765 | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | 17/02/2018 | OWN/2017-18/C/31 | 93 | ||||
08/02/2018 | STS/2017-18/R/3 | Direct Receipts | 2,558 | 06/02/2018 | FFC/2017-18/P/10 | Expenditures | 7,500 | 28/02/2018 | OWN/2017-18/C/12 | 18,296 | ||||
10/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 8 | 06/02/2018 | FFC/2017-18/P/11 | Expenditures | 17,582 | 28/02/2018 | OWN/2017-18/C/24 | 54,510 | ||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,120 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 5,500 | 28/02/2018 | OWN/2017-18/C/38 | 39,010 | ||||
10/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 8 | 17/02/2018 | OWN/2017-18/P/40 | Expenditures | 12,825 | |||||||
17/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,560 | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 6,950 | |||||||
25/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 33,528 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,740 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:41 AM. |