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/26 | Direct Receipts | 273 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,490 | |||||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 379 | 06/03/2018 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,350 | 07/03/2018 | FFC/2017-18/P/24 | Expenditures | 45,700 | |||||||
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 859 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 24,500 | |||||||
06/03/2018 | STS/2017-18/R/10 | Direct Receipts | 1,029 | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 67,239 | |||||||
10/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,904 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 40,293 | |||||||
10/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 40,293 | 08/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,350 | |||||||
16/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,434 | 12/03/2018 | OWN/2017-18/P/107 | Expenditures | 25,000 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | 12/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,800 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,126 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,200 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,273 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 25,770 | |||||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,365 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 1,391 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 579 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/111 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:28 PM. |