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.) |
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 18,121 | 01/03/2018 | FFC/2017-18/P/44 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,276 | 01/03/2018 | OWN/2017-18/P/14 | Expenditures | 29,000 | |||||||
21/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,247.5 | 03/03/2018 | TSC/2017-18/P/73 | Expenditures | 5,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 425 | 03/03/2018 | TSC/2017-18/P/74 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,703 | 09/03/2018 | FFC/2017-18/P/45 | Expenditures | 34,500 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,726 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 340 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,365 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,447.2 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,855,753.32 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 12,292 | 16/03/2018 | TSC/2017-18/P/75 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 50,639 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,650 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 17,800 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,250 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 165 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 87 | |||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 5,402 | 20/03/2018 | FFC/2017-18/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/47 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/48 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 38,549 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 61,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:21 AM. |