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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,971 | 06/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 162,928 | |||||||
07/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,072 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 239,446.3 | |||||||
09/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,302 | 06/03/2018 | OWN/2017-18/P/50 | Expenditures | 51,683.06 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,006 | 06/03/2018 | STS/2017-18/P/12 | Expenditures | 5,018.4 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,061 | 09/03/2018 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 11,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:30 PM. |