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.) |
05/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 7 | 02/01/2018 | SAS/2017-18/P/9 | Expenditures | 17.7 | 08/01/2018 | OWN/2017-18/C/18 | 4,778 | ||||
05/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 17 | 02/01/2018 | THFC/2017-18/P/3 | Expenditures | 17.7 | 20/01/2018 | OWN/2017-18/C/19 | 5,797 | ||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,000 | 04/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,198 | 05/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,807 | |||||||
08/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 290 | 12/01/2018 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
08/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 290 | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
18/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 1 | 18/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 10,257 | |||||||
20/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 18/01/2018 | OWN/2017-18/P/55 | Expenditures | 27,861 | |||||||
20/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,856 | 18/01/2018 | OWN/2017-18/P/66 | Expenditures | 31,437 | |||||||
20/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | 18/01/2018 | SAS/2017-18/P/10 | Expenditures | 17.7 | |||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 150 | 18/01/2018 | SAS/2017-18/P/6 | Expenditures | 722 | |||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,641 | 18/01/2018 | SAS/2017-18/P/7 | Expenditures | 0.1 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,690 | 18/01/2018 | THFC/2017-18/P/8 | Expenditures | 1,816.35 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/67 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:12 AM. |