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 | 427,332 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 15 | |||||||
01/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 9,061 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,855 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 5 | |||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 11,547 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 1 | |||||||
21/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 7,352 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 3 | |||||||
31/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 8,505 | 01/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 6,072 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/102 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/105 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/106 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/107 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:08 PM. |