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.) |
16/03/2018 | STS/2017-18/R/6 | Direct Receipts | 352,000 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 100 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 53,400 | |||||||
22/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,848 | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 100 | |||||||
22/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 21,000 | 19/03/2018 | STS/2017-18/P/4 | Expenditures | 340,000 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 132 | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 62,848 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 220 | 22/03/2018 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:17 AM. |