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/3 | Direct Receipts | 398,777 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 189 | |||||||
08/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 5,073 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 47 | |||||||
13/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 10,175 | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 12,915 | 19/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,446 | |||||||
14/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 7,500 | 19/03/2018 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 10,000 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 9,654 | 21/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 15,822 | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,040 | |||||||
28/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,041 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 13,500 | |||||||
30/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 41,600 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,301 | |||||||
30/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 4,809 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,600 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 11,298 | 29/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 315 | 30/03/2018 | OWN/2017-18/P/27 | Expenditures | 47 | |||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 7,400 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 23,450 | |||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 39,808 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 38,515 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 249 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,197 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:21 PM. |