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.) |
19/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,157 | 06/03/2018 | FFC/2017-18/P/58 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,700 | 11/03/2018 | FFC/2017-18/P/59 | Expenditures | 35,000 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,154 | 12/03/2018 | FFC/2017-18/P/60 | Expenditures | 78,900 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,309 | 12/03/2018 | FFC/2017-18/P/61 | Expenditures | 37,500 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 194.72 | 19/03/2018 | FFC/2017-18/P/62 | Expenditures | 22,000 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 22.18 | 19/03/2018 | FFC/2017-18/P/63 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,991 | 19/03/2018 | FFC/2017-18/P/64 | Expenditures | 12,692 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 94.19 | 24/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 43 | 24/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
26/03/2018 | THFC/2017-18/R/8 | Direct Receipts | 43 | 24/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,625 | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 83,600 | |||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 9,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,587 | 28/03/2018 | STS/2017-18/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:07 PM. |