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/7 | Direct Receipts | 177,937 | 03/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 177,936 | |||||||
03/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 380,000 | 05/03/2018 | OWN/2017-18/P/9 | Expenditures | 11,600 | |||||||
05/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 10,650 | 12/03/2018 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,800 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 188,400 | |||||||
19/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,250 | 17/03/2018 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 20,690 | 19/03/2018 | OWN/2017-18/P/12 | Expenditures | 8,710 | |||||||
24/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 18,660 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 61,288 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 317,624 | 21/03/2018 | SAS/2017-18/P/4 | Expenditures | 150,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 22,400 | 22/03/2018 | OWN/2017-18/P/13 | Expenditures | 13,400 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,950 | 22/03/2018 | OWN/2017-18/P/14 | Expenditures | 23,100 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,050 | 24/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 42,329 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 47,352 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/20 | Expenditures | 45,785 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 22,723 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/27 | Expenditures | 42,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:24 PM. |