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 | MGNREGA/2017-18/R/4 | Direct Receipts | 47 | 05/01/2018 | OWN/2017-18/P/85 | Expenditures | 800 | 06/01/2018 | OWN/2017-18/C/66 | 2,097 | ||||
01/01/2018 | STS/2017-18/R/1 | Direct Receipts | 467 | 05/01/2018 | OWN/2017-18/P/86 | Expenditures | 740 | 06/01/2018 | OWN/2017-18/C/79 | 733 | ||||
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 48 | 10/01/2018 | OWN/2017-18/P/120 | Expenditures | 700 | |||||||
01/01/2018 | THFC/2017-18/R/1 | Direct Receipts | 9 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
05/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 295,362 | 10/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,560 | |||||||
06/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 77 | 15/01/2018 | OWN/2017-18/P/121 | Expenditures | 5,850 | |||||||
06/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 215 | 19/01/2018 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
06/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,102 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:20 PM. |