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/226 | Direct Receipts | 232 | 12/03/2018 | OWN/2017-18/P/132 | Expenditures | 8,384 | |||||||
03/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,886 | 12/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,800 | |||||||
08/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,597 | 13/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 189,800 | |||||||
08/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 7,343 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 189,800 | 22/03/2018 | OWN/2017-18/P/134 | Expenditures | 5,999 | |||||||
12/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 189,800 | 22/03/2018 | THFC/2017-18/P/6 | Expenditures | 599 | |||||||
12/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 10,719 | 26/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 2,332 | |||||||
15/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 20,745 | 26/03/2018 | OWN/2017-18/P/135 | Expenditures | 59 | |||||||
22/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 2,332 | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 59 | |||||||
22/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 14,782 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 490,319.9 | |||||||
23/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 16,607 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 58,459 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,319 | 31/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 191,703.14 | |||||||
25/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 69 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 8,325 | |||||||
26/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 426 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 38,460.79 | |||||||
28/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 16,545 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 910 | |||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 12,236 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 57,000 | |||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,991 | 31/03/2018 | THFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 47 | 31/03/2018 | THFC/2017-18/P/8 | Expenditures | 2,731.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:43 PM. |