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.) |
04/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,151 | 07/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,200 | |||||||
07/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,740 | 07/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,100 | |||||||
07/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,460 | 10/01/2018 | FFC/2017-18/P/10 | Expenditures | 30,500 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,433 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:07 PM. |