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.) |
03/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 150 | 07/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 28,400 | 07/03/2018 | MGNREGA/2017-18/C/4 | 28,470.8 | ||||
26/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 249 | 07/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 70.8 | 17/03/2018 | FFC/2017-18/C/2 | 50,750 | ||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,767 | 17/03/2018 | FFC/2017-18/P/2 | Expenditures | 5,000 | 17/03/2018 | OWN/2017-18/C/10 | 15 | ||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 239 | 17/03/2018 | OWN/2017-18/P/36 | Expenditures | 750 | 17/03/2018 | OWN/2017-18/C/11 | 1 | ||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 450 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 8,425 | 23/03/2018 | MGNREGA/2017-18/C/5 | 5,700 | ||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,440 | 23/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 5,700 | 26/03/2018 | OWN/2017-18/C/12 | 450 | ||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 250 | 31/03/2018 | MGNREGA/2017-18/C/6 | 17.7 | ||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/31 | Expenditures | 200 | 31/03/2018 | OWN/2017-18/C/13 | 4,680.8 | ||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 1,377 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:08 AM. |