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 | 1,911 | 10/03/2018 | FFC/2017-18/P/2 | Expenditures | 500 | |||||||
04/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 36 | 10/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
04/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 2 | 11/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 25 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 186,441 | 11/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 2.25 | |||||||
07/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 56,150 | 11/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 2.25 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,973 | 11/03/2018 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,013 | 11/03/2018 | OWN/2017-18/P/30 | Expenditures | 2.25 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 23,638 | 11/03/2018 | OWN/2017-18/P/31 | Expenditures | 2.25 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 11/03/2018 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,454 | 11/03/2018 | OWN/2017-18/P/8 | Expenditures | 2.25 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/9 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/4 | Expenditures | 33,969 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:23 PM. |