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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,038 | 08/02/2018 | OWN/2017-18/P/50 | Expenditures | 18,700 | |||||||
05/02/2018 | STS/2017-18/R/9 | Direct Receipts | 25,000 | 19/02/2018 | STS/2017-18/P/12 | Expenditures | 18,000 | |||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 746 | 26/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,260 | 26/02/2018 | STS/2017-18/P/13 | Expenditures | 96,205 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 86,344 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 4,500 | |||||||
26/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 85 | 27/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,138 | |||||||
26/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 36,890 | 28/02/2018 | STS/2017-18/P/14 | Expenditures | 295 | |||||||
26/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:22 AM. |