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.) |
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,489 | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 6,375 | 08/02/2018 | OWN/2017-18/C/31 | 9,626 | ||||
03/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 19 | 15/02/2018 | OWN/2017-18/P/68 | Expenditures | 490 | 15/02/2018 | OWN/2017-18/C/32 | 9,091 | ||||
03/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 28 | 15/02/2018 | OWN/2017-18/P/69 | Expenditures | 620 | |||||||
03/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 26 | 15/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,410 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,626 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,091 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 286,871.15 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:30 PM. |