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.) |
06/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,146 | 03/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/8 | 17,550 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,411 | 20/03/2018 | OWN/2017-18/C/11 | 6,000 | ||||
09/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 17,400 | 03/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,838 | 20/03/2018 | OWN/2017-18/C/9 | 13,500 | ||||
09/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 150 | 03/03/2018 | OWN/2017-18/P/53 | Expenditures | 200 | 31/03/2018 | OWN/2017-18/C/10 | 2,500 | ||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,500 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,400 | 31/03/2018 | OWN/2017-18/C/12 | 44,000 | ||||
20/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,642 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 26,150 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,400 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 12,250 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 55,436 | 14/03/2018 | OWN/2017-18/P/56 | Expenditures | 670 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,190 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 70.35 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,190 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,081 | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,572 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:30:36 AM. |