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.) |
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,888,978 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,024,357 | 31/03/2018 | OWN/2017-18/C/22 | 109,237 | ||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 43,507 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 411 | 31/03/2018 | OWN/2017-18/C/24 | 1,218,752 | ||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 11,286 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 25,125 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 194,791 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 22,100 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 26,500 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 477 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 30,764 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 59,800 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 350,000 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 358,181 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 590 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 22,496 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 17,070 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 710,111 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 350,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 812 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 128,021 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 53,881 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 789,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:16 PM. |