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/4 | Direct Receipts | 510,296 | 15/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,250 | 05/01/2018 | OWN/2017-18/C/15 | 2,300 | ||||
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/81 | Expenditures | 6,967 | 06/01/2018 | OWN/2017-18/C/29 | 3,000 | ||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 734 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 5,354 | |||||||
01/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 60,934 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 570 | |||||||
01/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 90 | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 11,800 | |||||||
01/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,267 | Expenditures | ||||||||||
01/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 849 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,434 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,350 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,075 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/3 | Direct Receipts | 562 | Expenditures | ||||||||||
01/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,187 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,492 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:34 PM. |