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 | STS/2017-18/R/6 | Direct Receipts | 160,000 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,730 | |||||||
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/34 | Expenditures | 59 | |||||||
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,500 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,440 | |||||||
21/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 17,850 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/33 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/37 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:28 PM. |