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.) |
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 363,025 | 03/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,750 | 03/03/2018 | STS/2017-18/C/3 | 88,400 | ||||
08/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 275 | 03/03/2018 | STS/2017-18/P/4 | Expenditures | 88,400 | 03/03/2018 | STS/2017-18/C/4 | 129,300 | ||||
08/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 594 | 03/03/2018 | STS/2017-18/P/5 | Expenditures | 129,300 | 10/03/2018 | STS/2017-18/C/5 | 206,000 | ||||
21/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 23,867 | 10/03/2018 | STS/2017-18/P/6 | Expenditures | 12,000 | 16/03/2018 | STS/2017-18/C/6 | 185,700 | ||||
Direct Receipts | 10/03/2018 | STS/2017-18/P/7 | Expenditures | 100,800 | 17/03/2018 | FFC/2017-18/C/4 | 18 | |||||||
Direct Receipts | 10/03/2018 | STS/2017-18/P/8 | Expenditures | 84,000 | 26/03/2018 | FFC/2017-18/C/5 | 18,900 | |||||||
Direct Receipts | 10/03/2018 | STS/2017-18/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/11 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/12 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/13 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/28 | Expenditures | 310 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:49 AM. |