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 | OWN/2017-18/R/152 | Direct Receipts | 1,575 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
01/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,342 | 15/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 59,610 | |||||||
10/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 20/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 69,073 | |||||||
12/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 536 | 21/03/2018 | OWN/2017-18/P/24 | Expenditures | 28,500 | |||||||
13/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 18,500 | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 28,151 | |||||||
16/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 10,733 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,570 | |||||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 25,750 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 19,767 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,125.45 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,963 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 4,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:26 AM. |