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.) |
21/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,354 | 08/03/2018 | FFC/2017-18/P/34 | Expenditures | 106,248 | 31/03/2018 | OWN/2017-18/C/7 | 13,000 | ||||
21/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,160 | 19/03/2018 | FFC/2017-18/P/35 | Expenditures | 172,000 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,874 | 21/03/2018 | OWN/2017-18/P/36 | Expenditures | 15,354 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 18 | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 263,500 | |||||||
29/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 295,445 | 29/03/2018 | FFC/2017-18/P/37 | Expenditures | 134,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 16,940 | 29/03/2018 | FFC/2017-18/P/38 | Expenditures | 63,295 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 26,425 | 29/03/2018 | FFC/2017-18/P/39 | Expenditures | 68,150 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 600 | 29/03/2018 | FFC/2017-18/P/40 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 244,000 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 34,630 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 97,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 42,238 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 295,445 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:45 AM. |