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/9 | Direct Receipts | 732,343 | 05/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,800 | 05/01/2018 | OWN/2017-18/C/22 | 27,140 | ||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 23,623 | 05/01/2018 | OWN/2017-18/P/91 | Expenditures | 11,400 | 29/01/2018 | OWN/2017-18/C/23 | 880 | ||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,270 | 05/01/2018 | OWN/2017-18/P/92 | Expenditures | 13,470 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 962 | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
06/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 145 | 18/01/2018 | OWN/2017-18/P/93 | Expenditures | 40,000 | |||||||
06/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 398 | Expenditures | ||||||||||
06/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 904 | Expenditures | ||||||||||
06/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 289 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,552 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 885 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:00 PM. |