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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 59,835 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 592 | |||||||
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,957 | 19/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,200 | |||||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 322 | 19/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,675 | |||||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 223,793 | 19/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,900 | |||||||
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,260 | Expenditures | ||||||||||
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 223,793 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 286 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 203 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 509 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:22 AM. |