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.) |
07/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 231 | 01/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,920 | |||||||
07/02/2018 | STS/2017-18/R/5 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 29,620 | |||||||
07/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 8 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,560 | |||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 10,687 | 01/02/2018 | OWN/2017-18/P/69 | Expenditures | 887 | |||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 696 | 15/02/2018 | OWN/2017-18/P/70 | Expenditures | 46 | |||||||
15/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 415 | 17/02/2018 | FFC/2017-18/P/3 | Expenditures | 38,962 | |||||||
21/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 102 | 17/02/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
21/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 10,961 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 211 | 23/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,363 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:16 PM. |