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.) |
02/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 70,731 | 02/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,256 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 100 | |||||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,700 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 354 | |||||||
13/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,904 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 25,494 | |||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,600 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,750 | |||||||
19/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,043 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,850 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,657 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 11,050 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,500 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 298,065 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,850 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,505 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,400 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 41,503 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,381 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:19 PM. |