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 | 181,737 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
01/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,114 | 01/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 11,820 | 01/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,114 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,600 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,630 | |||||||
11/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,875 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
20/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 340,092 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
21/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,720 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 535 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/66 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/67 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/69 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:25 PM. |