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/30 | Direct Receipts | 3,370 | 06/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,600 | |||||||
26/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 10,466 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,198 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,256 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,067 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,150 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,015 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 44,635.9 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 53,593 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:04 PM. |