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/7 | Direct Receipts | 46 | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 48,023 | |||||||
01/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,200 | |||||||
03/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,661 | 03/01/2018 | OWN/2017-18/P/19 | Expenditures | 3,100 | |||||||
05/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,400 | 03/01/2018 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,291 | 06/01/2018 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 12,052 | 06/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:47 AM. |