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/42 | Direct Receipts | 414,398 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,494 | |||||||
01/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 30 | 05/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 90 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,397 | |||||||
22/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 5,032 | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
22/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 340 | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 5,100 | |||||||
22/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 340 | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,863 | |||||||
22/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:22 AM. |