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 | 218,061 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,610 | 09/01/2018 | OWN/2017-18/C/3 | 4,100 | ||||
06/01/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,102 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,020 | 17/01/2018 | FFC/2017-18/P/19 | Expenditures | 29,475 | |||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 408 | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 5.9 | |||||||
09/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,100 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 7,605 | |||||||
24/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 793 | 24/01/2018 | OWN/2017-18/P/34 | Expenditures | 702 | |||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 108 | 24/01/2018 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
24/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/61 | Expenditures | 150 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:08 PM. |