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.) |
08/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,708 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 89,545 | 03/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,000 | |||||||
12/03/2018 | STS/2017-18/R/6 | Direct Receipts | 259,100 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 598 | 08/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,945 | 08/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 9,927 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 69,691 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:23 AM. |