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/3 | Direct Receipts | 52,035 | 01/01/2018 | FFC/2017-18/P/20 | Expenditures | 17.7 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 95 | 01/01/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 95 | 01/01/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 95 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 88.5 | |||||||
19/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 95 | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 177 | |||||||
19/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,080 | 08/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 2,404 | |||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 19,950 | |||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 240 | 24/01/2018 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 70 | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 3,200 | |||||||
31/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 270 | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 18,700 | |||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 632 | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 980 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,098 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 440 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:25:08 PM. |