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.) |
02/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 131,773 | 03/03/2018 | FFC/2017-18/P/7 | Expenditures | 140,000 | |||||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,867 | 03/03/2018 | OWN/2017-18/P/36 | Expenditures | 15,460 | |||||||
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,760 | 05/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,179 | |||||||
13/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,918 | 09/03/2018 | OWN/2017-18/P/38 | Expenditures | 11,910 | |||||||
19/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,867 | 10/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 131,759 | |||||||
22/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 9,808 | 10/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 10 | |||||||
23/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,057 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 9,000 | |||||||
27/03/2018 | STS/2017-18/R/6 | Direct Receipts | 425,700 | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 98,200 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 15,799 | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,427 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 266,665 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 9,798 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 80,487 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 186,390 | |||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/3 | Expenditures | 362,503.75 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/4 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:30 AM. |