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/18 | Direct Receipts | 2,910 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,085.07 | 06/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 21,999 | |||||||
21/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,641 | 07/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 78.4 | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 45,000 | |||||||
21/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 58 | 21/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 30,416 | |||||||
23/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 60,000 | 23/03/2018 | OWN/2017-18/P/41 | Expenditures | 8,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 135 | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 17,000 | |||||||
31/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 698 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 22.3 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,840 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 23,700 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 624,891.57 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,700 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 506 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,850 | |||||||
31/03/2018 | TSC/2017-18/R/13 | Direct Receipts | 2,090 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,300 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:34:12 PM. |