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.) |
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,842 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | 17/03/2018 | OWN/2017-18/C/38 | 2,730 | ||||
15/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 177 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/41 | 1,080 | ||||
15/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,806 | 20/03/2018 | TFC/2017-18/P/1 | Expenditures | 32,966 | 21/03/2018 | OWN/2017-18/C/39 | 1,000 | ||||
17/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,432 | 20/03/2018 | THFC/2017-18/P/1 | Expenditures | 168,932 | 31/03/2018 | OWN/2017-18/C/40 | 4,000 | ||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,160 | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
28/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 219 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,300 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 846 | 28/03/2018 | MADA/2017-18/P/7 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 833 | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 50 | |||||||
31/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 41 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,931 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,963 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 27,580 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,345 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,150 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:13 PM. |