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.) |
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,041,554 | 09/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,470 | |||||||
09/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,927 | 12/02/2018 | FFC/2017-18/P/44 | Expenditures | 238,000 | |||||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,000 | 12/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 209,550 | |||||||
12/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 238,000 | 12/02/2018 | OWN/2017-18/P/126 | Expenditures | 8,900 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,886 | 13/02/2018 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,482 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 13,500 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,997 | 15/02/2018 | OWN/2017-18/P/106 | Expenditures | 9,900 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 516 | 24/02/2018 | FFC/2017-18/P/45 | Expenditures | 15,000 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:48 AM. |