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.) |
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 488,081 | 03/03/2018 | FFC/2017-18/P/5 | Expenditures | 40,885 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 446 | 03/03/2018 | OWN/2017-18/P/22 | Expenditures | 11,800 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 21,318 | 08/03/2018 | FFC/2017-18/P/6 | Expenditures | 49,500 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 41,559 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 216,614 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 2,106,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:47:54 AM. |