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.) |
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/11 | 7,600 | ||||
15/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 7,600 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,566 | 15/03/2018 | OWN/2017-18/C/28 | 9,236 | ||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,236 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | 22/03/2018 | OWN/2017-18/C/12 | 7,275 | ||||
22/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 7,275 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 77,998 | 22/03/2018 | OWN/2017-18/C/29 | 10,844 | ||||
22/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,844 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,600 | |||||||
25/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 49 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 25,144 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 98,560 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 14,700 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,823 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:31 AM. |