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/9 | Direct Receipts | 2,318 | 08/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
01/03/2018 | STS/2017-18/R/6 | Direct Receipts | 267 | 08/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,200 | |||||||
01/03/2018 | STS/2017-18/R/8 | Direct Receipts | 267 | 08/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 75 | 12/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 38,331 | |||||||
06/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 244 | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 100,000 | |||||||
08/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,400 | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,240 | |||||||
17/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 10,600 | 17/03/2018 | OWN/2017-18/P/28 | Expenditures | 9,370 | |||||||
30/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 14,204 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,490 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,200 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,613 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:52 PM. |