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/20 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 212.4 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,074 | 04/03/2018 | OWN/2017-18/P/19 | Expenditures | 20,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,000 | 04/03/2018 | OWN/2017-18/P/20 | Expenditures | 22,400 | |||||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,058 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 66,500 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 12,058 | 21/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 18,000 | |||||||
17/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 5,000 | 21/03/2018 | OWN/2017-18/P/21 | Expenditures | 27,600 | |||||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 21/03/2018 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
20/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 8,000 | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 87,000 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 15,200 | 27/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 87,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 6,000 | 28/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 87,000 | |||||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 83,350 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 77,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:25 AM. |