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 | OWN/2017-18/R/51 | Direct Receipts | 2,120 | 01/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 912 | 01/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 15,474 | |||||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
01/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 101,117 | |||||||
15/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 29 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
16/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 60 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 400 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 17 | |||||||
26/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 871 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 1 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,846 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,800 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,189 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,490 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:32 PM. |