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.) |
05/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 195,250 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
11/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 60,000 | |||||||
13/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 25,000 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 12 | |||||||
26/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 25.22 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,000 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
26/03/2018 | STS/2017-18/R/4 | Direct Receipts | 64 | 26/03/2018 | OWN/2017-18/P/8 | Expenditures | 25,000 | |||||||
27/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,425 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 4.5 | |||||||
31/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 57 | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 4.5 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:32 AM. |