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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 343,727 | 03/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 5,290 | 03/01/2018 | MGNREGA/2017-18/C/1 | 5,290 | ||||
03/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 9 | 08/01/2018 | OWN/2017-18/P/138 | Expenditures | 600 | 16/01/2018 | OWN/2017-18/C/19 | 20,000 | ||||
03/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 7 | 08/01/2018 | OWN/2017-18/P/139 | Expenditures | 14,000 | 31/01/2018 | OWN/2017-18/C/20 | 6,000 | ||||
08/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 21,396 | 16/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,300 | |||||||
16/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 16,424 | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
23/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 9,089 | 23/01/2018 | OWN/2017-18/P/141 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/146 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:04 PM. |