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 | MGNREGA/2017-18/R/6 | Direct Receipts | 796 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
06/03/2018 | STS/2017-18/R/13 | Direct Receipts | 10 | 07/03/2018 | OWN/2017-18/P/66 | Expenditures | 27,500 | |||||||
09/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 28,621 | 07/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 27,500 | 19/03/2018 | FFC/2017-18/P/79 | Expenditures | 73,986 | |||||||
22/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,251 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 27,500 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,700 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,446 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,100 | |||||||
24/03/2018 | STS/2017-18/R/14 | Direct Receipts | 7,103 | 26/03/2018 | FFC/2017-18/P/80 | Expenditures | 1,515 | |||||||
24/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1 | 26/03/2018 | FFC/2017-18/P/81 | Expenditures | 1,515 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 26,428 | 26/03/2018 | FFC/2017-18/P/82 | Expenditures | 5,967 | |||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 25,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 36 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 38,000 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,520 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,025 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,980 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 12,000 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,331 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,329 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:20 PM. |