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.) |
03/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 204 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 2,000 | 01/03/2018 | OWN/2017-18/C/7 | 6,890 | ||||
06/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 369 | 01/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | 01/03/2018 | OWN/2017-18/C/8 | 17,752 | ||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,000 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 7,710 | 01/03/2018 | OWN/2017-18/C/9 | 20,000 | ||||
10/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 328 | |||||||
13/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,044 | 09/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,160 | |||||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 93 | 22/03/2018 | OWN/2017-18/P/9 | Expenditures | 2,030 | |||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 19,006 | |||||||
20/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 105 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 29,264 | |||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 4,000 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,013 | |||||||
25/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 7,522 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 7,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:33 AM. |