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.) |
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,556 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 28,170 | |||||||
13/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,065 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 24,925 | |||||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,170 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,626 | 13/03/2018 | OWN/2017-18/P/55 | Expenditures | 670 | |||||||
17/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 73,850 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,819 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 80,225 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 3,843 | |||||||
29/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,230 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 2,332 | |||||||
30/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,710 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 1,511 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 231 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,620 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 759 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,080 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,742 | 31/03/2018 | TSC/2017-18/P/3 | Expenditures | 24 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,558 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 12,711 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:01 AM. |