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.) |
09/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 13,077 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,000 | |||||||
21/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 714.64 | 08/03/2018 | OWN/2017-18/P/40 | Expenditures | 35,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 128 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 61,500 | |||||||
28/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 28,531 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 41,720 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 24,438 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 66,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 12,632.28 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 66,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/43 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 88 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,279 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:17 PM. |