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/22 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/48 | Expenditures | 7,770 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,300 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,500 | |||||||
06/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 156,000 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 156,000 | |||||||
13/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,072 | 08/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 13,500 | |||||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 84,000 | 13/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 3,072 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 120,000 | 13/03/2018 | OWN/2017-18/P/63 | Expenditures | 84,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 12,785 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 89,200 | |||||||
22/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,518 | 17/03/2018 | OWN/2017-18/P/49 | Expenditures | 9,800 | |||||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,518 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,041 | |||||||
27/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,260 | 22/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 7,300 | |||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,869 | 22/03/2018 | OWN/2017-18/P/51 | Expenditures | 29,120 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 120,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/17 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,869 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 42,706 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:41 PM. |