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.) |
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 368,055 | 06/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 35,500 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 63,000 | |||||||
20/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,040 | 07/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,100 | |||||||
20/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 460 | 08/02/2018 | OWN/2017-18/P/33 | Expenditures | 7,650 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,304 | 09/02/2018 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/18 | Expenditures | 34,551 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/19 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/37 | Expenditures | 325 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/39 | Expenditures | 957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:26 AM. |