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/11 | Direct Receipts | 5,827 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,775 | 01/03/2018 | OWN/2017-18/C/5 | 2,700 | ||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 7,167 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,320 | 01/03/2018 | OWN/2017-18/C/7 | 200 | ||||
01/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 12,753 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 11,100 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 270 | |||||||
01/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 103 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,775 | |||||||
01/03/2018 | STS/2017-18/R/7 | Direct Receipts | 49 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 9,550 | |||||||
01/03/2018 | STS/2017-18/R/8 | Direct Receipts | 460 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,500 | |||||||
05/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,499 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 960 | |||||||
06/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 61 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 10,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:08 AM. |