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.) |
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 522,420 | 03/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/118 | Expenditures | 9,350 | |||||||
20/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,000 | 03/01/2018 | OWN/2017-18/P/150 | Expenditures | 5,134 | |||||||
20/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 731 | 04/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 26,400 | |||||||
22/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 141 | 11/01/2018 | OWN/2017-18/P/119 | Expenditures | 2,090 | |||||||
22/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 230 | 12/01/2018 | OWN/2017-18/P/151 | Expenditures | 13,710 | |||||||
22/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 277 | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 11,500 | |||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 307 | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 5.9 | |||||||
31/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,300 | 17/01/2018 | OWN/2017-18/P/108 | Expenditures | 8,520 | |||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 411 | 29/01/2018 | OWN/2017-18/P/120 | Expenditures | 800 | |||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 284 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:03 PM. |