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.) |
09/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 328,577 | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 142 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 590 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/67 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:32 AM. |