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.) |
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 30,000 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,832 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,490 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 15,255 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,800 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,725 | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,100 | |||||||
30/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 214 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 411,150 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 99 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,530 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,206 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 24,200 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 30,000 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,100 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 13,130 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 580,053 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,440 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 20,867 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:21 AM. |