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/12 | Direct Receipts | 152,315 | 02/01/2018 | OWN/2017-18/P/32 | Expenditures | 18,700 | 05/01/2018 | OWN/2017-18/C/16 | 2,393 | ||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 843 | 02/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,400 | 30/01/2018 | OWN/2017-18/C/17 | 1,168 | ||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 350 | 16/01/2018 | OWN/2017-18/P/34 | Expenditures | 720 | 30/01/2018 | OWN/2017-18/C/19 | 1,313 | ||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,103 | 23/01/2018 | OWN/2017-18/P/36 | Expenditures | 9,760 | |||||||
09/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 60 | 23/01/2018 | OWN/2017-18/P/37 | Expenditures | 8,640 | |||||||
09/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 289 | Expenditures | ||||||||||
30/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 718 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:54 AM. |