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 | OWN/2017-18/R/151 | Direct Receipts | 600 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 18,190 | |||||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 500 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
01/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 18,000 | |||||||
01/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 32,300 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | 01/02/2018 | FFC/2017-18/P/3 | Expenditures | 56,400 | |||||||
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 27,000 | |||||||
01/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 300 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 34,500 | |||||||
01/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 900 | 01/02/2018 | FFC/2017-18/P/6 | Expenditures | 45,300 | |||||||
01/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 420 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 14,000 | |||||||
01/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 88 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 6,400 | |||||||
01/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 564 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 3,310 | |||||||
01/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 492 | 01/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 14,424 | |||||||
01/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 484 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 66 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 7,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:56 AM. |