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 | MGNREGA/2017-18/R/13 | Direct Receipts | 413 | 02/01/2018 | OWN/2017-18/P/49 | Expenditures | 47,411 | |||||||
29/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 24,000 | 02/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,633 | 08/01/2018 | FFC/2017-18/P/30 | Expenditures | 21,940 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/31 | Expenditures | 91,455 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/32 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/35 | Expenditures | 241,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/36 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/38 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:25 PM. |