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.) |
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,756 | 11/03/2018 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
04/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 205 | 11/03/2018 | OWN/2017-18/P/44 | Expenditures | 29.5 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 190,243 | 11/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
09/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 56,150 | 19/03/2018 | FFC/2017-18/P/4 | Expenditures | 40,016 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 63,000 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 149 | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 28,050 | |||||||
31/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 331 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 149 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,725 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 11,250 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 59 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,920 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 203 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,800 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,007 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,207 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:11 PM. |