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 | FFC/2017-18/R/8 | Direct Receipts | 13,816 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,434 | |||||||
01/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,096 | 08/01/2018 | MGNREGA/2017-18/P/13 | Expenditures | 4,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,300 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
11/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 196,087 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 58,196 | |||||||
15/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,682 | 15/01/2018 | OWN/2017-18/P/123 | Expenditures | 59 | |||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | 16/01/2018 | OWN/2017-18/P/124 | Expenditures | 112 | |||||||
16/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 18,451 | 16/01/2018 | OWN/2017-18/P/125 | Expenditures | 480 | |||||||
16/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/126 | Expenditures | 240 | |||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,000 | 19/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,650 | |||||||
19/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 786 | 24/01/2018 | OWN/2017-18/P/128 | Expenditures | 10,000 | |||||||
19/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,383 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 330 | |||||||
19/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,200 | 24/01/2018 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
24/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,051 | 30/01/2018 | OWN/2017-18/P/131 | Expenditures | 118 | |||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,104 | 30/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,376 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/134 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:21 AM. |