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 | FFC/2017-18/R/9 | Direct Receipts | 159,152 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 15,450 | |||||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 12,733 | 13/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,830 | |||||||
09/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 12,934 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,890 | |||||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,305 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,350 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 500 | |||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,003.96 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 33,540 | |||||||
26/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,647 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 16,672 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,550 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,693 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,285 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:25 PM. |