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.) |
03/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 76 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 4,675 | |||||||
03/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 693 | 01/03/2018 | OWN/2017-18/P/13 | Expenditures | 850 | |||||||
03/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 693 | 01/03/2018 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
03/03/2018 | STS/2017-18/R/3 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/7 | Expenditures | 4,675 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | STS/2017-18/P/5 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 20/03/2018 | STS/2017-18/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/16 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:20 PM. |