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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,633 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
03/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 7 | 18/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,318 | |||||||
03/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,146 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 880 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 435 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 940 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 940 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:56 PM. |