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.) |
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 200 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 53 | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 6.16 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 253.4 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 29 | 26/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 10 | 26/03/2018 | OWN/2017-18/P/27 | Expenditures | 850 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/32 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 167 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:53 AM. |