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 | STS/2017-18/R/2 | Direct Receipts | 53 | 01/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 36,489 | |||||||
03/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 24 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
06/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 31,791 | 07/03/2018 | FFC/2017-18/P/3 | Expenditures | 31,791 | |||||||
21/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 4,800 | 07/03/2018 | FFC/2017-18/P/4 | Expenditures | 80 | |||||||
21/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 5,330 | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 14.4 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,078 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 70.8 | |||||||
26/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 9 | 17/03/2018 | OWN/2017-18/P/17 | Expenditures | 177 | |||||||
26/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 22/03/2018 | OWN/2017-18/P/18 | Expenditures | 640 | |||||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 56 | 22/03/2018 | OWN/2017-18/P/19 | Expenditures | 350 | |||||||
27/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:53 AM. |