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 | FFC/2017-18/R/7 | Direct Receipts | 158,076 | 01/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 4 | 17/01/2018 | OWN/2017-18/C/11 | 4,720 | ||||
17/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 400 | 03/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,541 | 17/01/2018 | OWN/2017-18/C/22 | 6,447 | ||||
17/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 4,320 | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,100 | 31/01/2018 | OWN/2017-18/C/23 | 458 | ||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 340 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 280 | 31/01/2018 | OWN/2017-18/C/24 | 1,440 | ||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 335 | 23/01/2018 | OWN/2017-18/P/15 | Expenditures | 4,310 | |||||||
17/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,071 | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 18,147 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 241 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 198 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:31 PM. |