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.) |
14/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,000 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 305 | |||||||
15/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 305 | 19/12/2017 | STS/2017-18/P/25 | Expenditures | 1,250 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,223 | 20/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 10,868 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 31 | 22/12/2017 | OWN/2017-18/P/183 | Expenditures | 5,100 | |||||||
26/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 4.01 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 43,753.22 | |||||||
26/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 580.56 | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 118 | |||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/18 | Direct Receipts | 203 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/19 | Direct Receipts | 1,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:03 PM. |