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.) |
01/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,320 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,802 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 66,360 | 01/03/2018 | THFC/2017-18/P/1 | Expenditures | 1,531 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,429 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,675 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
23/03/2018 | STS/2017-18/R/6 | Direct Receipts | 28,000 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,611 | 12/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 70.8 | |||||||
24/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 5 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 136 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,750 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 254.94 | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,175 | |||||||
26/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 130.88 | 17/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,850 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 71 | 17/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 102 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 52,222 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 579 | 23/03/2018 | STS/2017-18/P/6 | Expenditures | 28,200 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,175 | 23/03/2018 | STS/2017-18/P/7 | Expenditures | 2,750 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,075 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 45,040 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 18,665 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:11 PM. |