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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 260,864 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 8,200 | 01/03/2018 | OWN/2017-18/C/1 | 3,665.7 | ||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 11,324 | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 665 | 01/03/2018 | OWN/2017-18/C/2 | 139 | ||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 28 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 430 | |||||||
11/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 45,087 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 28,800 | |||||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 39.51 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,600 | |||||||
16/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,474.49 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,510 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 828 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,877 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 513.86 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:24 PM. |