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.) |
01/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
03/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 485 | 09/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,872 | |||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,600 | 09/02/2018 | OWN/2017-18/P/72 | Expenditures | 170 | |||||||
09/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,170 | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 250,000 | |||||||
17/02/2018 | ICDS/2017-18/R/5 | Direct Receipts | 182 | 12/02/2018 | FFC/2017-18/P/11 | Expenditures | 36 | |||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/12 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/13 | Expenditures | 36 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/26 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:15 AM. |