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 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 203 | |||||||
01/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 199.38 | 01/01/2018 | NRDWSP/2017-18/P/1 | Expenditures | 21,494 | |||||||
01/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 35.2 | 01/01/2018 | STS/2017-18/P/15 | Expenditures | 132,259 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 53 | 16/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
01/01/2018 | STS/2017-18/R/23 | Direct Receipts | 22.42 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
01/01/2018 | STS/2017-18/R/26 | Direct Receipts | 542 | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 17,824 | 16/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 960 | 19/01/2018 | OWN/2017-18/P/88 | Expenditures | 310 | |||||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 960 | 19/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,050 | 19/01/2018 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,500 | 19/01/2018 | OWN/2017-18/P/91 | Expenditures | 16,000 | |||||||
19/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 16,000 | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 26,148 | |||||||
19/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,491 | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 136,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:26 AM. |