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.) |
06/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,867 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 15,500 | 06/01/2018 | OWN/2017-18/C/12 | 22,500 | ||||
06/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,671 | 06/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 9,600 | 30/01/2018 | OWN/2017-18/C/11 | 23,809 | ||||
06/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 5,000 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,220 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 4,604 | 09/01/2018 | OWN/2017-18/P/77 | Expenditures | 9,107 | |||||||
11/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 182,637 | 15/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 3,300 | |||||||
11/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 732 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 6,450 | |||||||
15/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,695 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 9,365 | |||||||
20/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 11,068 | 20/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,905 | |||||||
22/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 7,535 | 20/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,282 | |||||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,325 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 330 | |||||||
30/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 9,555 | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 9,370 | |||||||
30/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,657 | 30/01/2018 | OWN/2017-18/P/76 | Expenditures | 975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:13 PM. |