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 | MGNREGA/2017-18/R/27 | Direct Receipts | 1,592 | 01/01/2018 | FFC/2017-18/P/21 | Expenditures | 8,330 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 422,666 | 01/01/2018 | STS/2017-18/P/1 | Expenditures | 19,085 | |||||||
06/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 100 | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 177 | |||||||
06/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 22,300 | |||||||
06/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 600 | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 9,500 | |||||||
06/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,150 | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 9,500 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 80,000 | |||||||
06/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 25/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:10 AM. |