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.) |
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,325 | 06/01/2018 | OWN/2017-18/P/66 | Expenditures | 812 | |||||||
06/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,022 | 07/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 350 | 31/01/2018 | STS/2017-18/P/8 | Expenditures | 1.12 | |||||||
06/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 727 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2018 | STS/2017-18/R/15 | Direct Receipts | 18 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 306 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,489 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 214,987 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/13 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:27 AM. |