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/35 | Direct Receipts | 19,000 | 02/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 12,434 | |||||||
04/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 558 | 02/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 2,200 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 249,318 | 04/03/2018 | OWN/2017-18/P/67 | Expenditures | 27,750 | |||||||
11/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 107,000 | 04/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,700 | |||||||
19/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 87,605 | 04/03/2018 | OWN/2017-18/P/77 | Expenditures | 18,310 | |||||||
19/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 52,288 | 10/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,056 | 10/03/2018 | OWN/2017-18/P/78 | Expenditures | 11.8 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,434 | 11/03/2018 | OWN/2017-18/P/69 | Expenditures | 41.3 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,500 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 107,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/80 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:15 AM. |