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/8 | Direct Receipts | 11,639 | 09/01/2018 | OWN/2017-18/P/69 | Expenditures | 9,985 | |||||||
01/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,145 | 15/01/2018 | OWN/2017-18/P/70 | Expenditures | 7,000 | |||||||
01/01/2018 | RGSY/2017-18/R/3 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/40 | Expenditures | 16,950 | |||||||
01/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 9,256 | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 255,600 | |||||||
09/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 17,104 | 18/01/2018 | OWN/2017-18/P/41 | Expenditures | 14,000 | |||||||
09/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 36,410 | 18/01/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | |||||||
12/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 7,287 | 18/01/2018 | TSC/2017-18/P/5 | Expenditures | 290,400 | |||||||
15/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 21,648 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,860 | |||||||
16/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 11,199 | 31/01/2018 | OWN/2017-18/P/73 | Expenditures | 21,650 | |||||||
18/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 31,620 | 31/01/2018 | OWN/2017-18/P/74 | Expenditures | 14,500 | |||||||
20/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 17,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 14,634 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,108,233 | Expenditures | ||||||||||
24/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,328 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 21,658 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 198.61 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:40 AM. |