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/4 | Direct Receipts | 4,150 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 106 | |||||||
01/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 48,089 | |||||||
01/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 31,698 | 02/03/2018 | OWN/2017-18/P/31 | Expenditures | 12,400 | |||||||
01/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,200 | 02/03/2018 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,200 | 10/03/2018 | OWN/2017-18/P/33 | Expenditures | 11,000 | |||||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 10,393 | 11/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,200 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,811 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 121,120 | |||||||
16/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,819 | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 61,655 | |||||||
16/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,487 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 17,600 | |||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,600 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
25/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | 16/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,120 | |||||||
25/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 546,728 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 331 | 21/03/2018 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,974 | 25/03/2018 | OWN/2017-18/P/37 | Expenditures | 546,300 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,500 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 33,878 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:22 PM. |