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 | 375,388 | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
02/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 448 | 06/03/2018 | OWN/2017-18/P/8 | Expenditures | 980 | |||||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,643 | 09/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 3,240 | |||||||
19/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,100 | 09/03/2018 | SAS/2017-18/P/12 | Expenditures | 23,625 | |||||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,522 | 10/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 945 | |||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 10/03/2018 | SAS/2017-18/P/13 | Expenditures | 9,450 | |||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,192 | 12/03/2018 | OWN/2017-18/P/36 | Expenditures | 430 | |||||||
21/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 19,925 | 13/03/2018 | SAS/2017-18/P/14 | Expenditures | 28,079 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 53,550 | 18/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 18/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,125 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,548 | 18/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,337 | |||||||
27/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 165 | 19/03/2018 | FFC/2017-18/P/6 | Expenditures | 57,871 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,900 | 19/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,200 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,350 | 19/03/2018 | SAS/2017-18/P/15 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 17,580 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 14,469 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 976 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,731 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:05 AM. |