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.) |
02/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,460 | 02/02/2018 | FFC/2017-18/P/16 | Expenditures | 35,400 | |||||||
02/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 9,222 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 14,400 | |||||||
06/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 325 | 02/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 826 | |||||||
10/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 41 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 360 | |||||||
10/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 120 | 02/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,200 | |||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 11,249 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 11,279 | |||||||
21/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,830 | 14/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,490 | |||||||
26/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,500 | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 146,800 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,979 | 20/02/2018 | FFC/2017-18/P/19 | Expenditures | 11.8 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,350 | 21/02/2018 | OWN/2017-18/P/101 | Expenditures | 335 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/99 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:38 AM. |