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.) |
04/03/2018 | STS/2017-18/R/5 | Direct Receipts | 10 | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,470 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 262,251 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 30,600 | |||||||
17/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 38 | 17/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 460 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 29,250 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 572 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/22 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:06 PM. |