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.) |
01/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 554 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 73,986 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,746 | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,890 | 06/02/2018 | FFC/2017-18/P/30 | Expenditures | 12,500 | |||||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,349 | 08/02/2018 | OWN/2017-18/P/59 | Expenditures | 950 | |||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 448 | 13/02/2018 | OWN/2017-18/P/60 | Expenditures | 491 | |||||||
13/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 453 | 23/02/2018 | FFC/2017-18/P/31 | Expenditures | 36,000 | |||||||
20/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,025 | 23/02/2018 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
23/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 536 | 26/02/2018 | OWN/2017-18/P/62 | Expenditures | 435 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 612 | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,150 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,187 | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | |||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,180 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,330 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:17 AM. |