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/8 | Direct Receipts | 21,281 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 68,133 | |||||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 165,780 | 06/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,550 | |||||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 42,000 | 08/03/2018 | OWN/2017-18/P/101 | Expenditures | 120,718 | |||||||
13/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 237,325 | 08/03/2018 | OWN/2017-18/P/110 | Expenditures | 70,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,951 | 17/03/2018 | OWN/2017-18/P/115 | Expenditures | 40,390 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,075 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 68,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 123,144 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 114,288 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,048,748 | 28/03/2018 | TSC/2017-18/P/1 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 427,532 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 67,315 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 606,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:34 AM. |