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.) |
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,553 | 01/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 12,269 | |||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 472,209 | 05/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,140 | |||||||
07/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,320 | 05/03/2018 | OWN/2017-18/P/76 | Expenditures | 13,818 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 81,300 | 07/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,450 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,409 | 07/03/2018 | OWN/2017-18/P/19 | Expenditures | 920 | |||||||
29/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,440 | 09/03/2018 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,704 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 20,727 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 308 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:02 AM. |