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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 1 | 07/03/2018 | OWN/2017-18/C/31 | 10,100 | ||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,800 | 07/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,780 | 13/03/2018 | OWN/2017-18/C/32 | 9,325 | ||||
07/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 10,101 | 10/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 9,934 | 22/03/2018 | OWN/2017-18/C/33 | 18,389 | ||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,240 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 15,030 | |||||||
10/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,319 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,832 | |||||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 466 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 21,150 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,085 | 20/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,754 | |||||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,950 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 18,389 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,973 | |||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 29,500 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,891 | |||||||
26/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 29,031 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 12,755 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 20,900 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 34,304 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 20,000 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,352 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,161 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 95,966 | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,312 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 140,873 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 24,250 | |||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 46,932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:29:28 PM. |