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.) |
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,774 | 01/03/2018 | FFC/2017-18/P/35 | Expenditures | 13,080 | |||||||
21/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 360 | 01/03/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 9,298 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,680 | |||||||
26/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 13 | 06/03/2018 | FFC/2017-18/P/37 | Expenditures | 12,600 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/40 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:29 AM. |