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.) |
02/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 625,097 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 772 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,031 | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 264,000 | 06/03/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 69,419.41 | 06/03/2018 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,234 | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 110,049 | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 150,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:49:40 AM. |