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/10 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,545 | |||||||
03/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 682 | 04/03/2018 | TSC/2017-18/P/7 | Expenditures | 267,563 | |||||||
04/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,697 | 08/03/2018 | OWN/2017-18/P/50 | Expenditures | 550 | |||||||
04/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 60 | 17/03/2018 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
04/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 437 | 26/03/2018 | FFC/2017-18/P/3 | Expenditures | 777 | |||||||
04/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 35 | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 4,900 | |||||||
04/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 130 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 12,484 | |||||||
04/03/2018 | STS/2017-18/R/4 | Direct Receipts | 28 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,570 | |||||||
04/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 2,309 | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,880 | |||||||
04/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 267,563 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
05/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 132 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 12,384 | |||||||
11/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 324 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 38,550 | |||||||
13/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,376 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 8,711 | |||||||
13/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 514 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 6,242 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:44 AM. |