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 | MGNREGA/2017-18/R/2 | Direct Receipts | 62 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 53,371 | 01/03/2018 | OWN/2017-18/C/10 | 30,000 | ||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 17,145 | 27/03/2018 | FFC/2017-18/C/3 | 45,000 | ||||
01/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,787 | 01/03/2018 | TSC/2017-18/P/30 | Expenditures | 48,000 | 27/03/2018 | OWN/2017-18/C/11 | 40,000 | ||||
10/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 892 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 21,000 | 28/03/2018 | FFC/2017-18/C/4 | 75,000 | ||||
14/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,389 | 14/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,983 | 29/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||
16/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,860 | 16/03/2018 | OWN/2017-18/P/15 | Expenditures | 6,400 | 30/03/2018 | OWN/2017-18/C/13 | 90,000 | ||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,886 | 17/03/2018 | TSC/2017-18/P/31 | Expenditures | 14,400 | 31/03/2018 | OWN/2017-18/C/14 | 4,000 | ||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 21,528 | 24/03/2018 | TSC/2017-18/P/32 | Expenditures | 28,800 | 31/03/2018 | OWN/2017-18/C/15 | 30,000 | ||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,025 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 139,500 | |||||||
29/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 26,700 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 45,000 | |||||||
29/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 810 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 42,800 | |||||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 28,095 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 70,589 | |||||||
29/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 44,155 | 29/03/2018 | FFC/2017-18/P/21 | Expenditures | 17 | |||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,919 | 29/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,787 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,150 | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 89,650 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 8,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:06 PM. |