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/59 | Direct Receipts | 3,660 | 14/03/2018 | OWN/2017-18/P/43 | Expenditures | 59 | |||||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 477 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 13,248 | |||||||
08/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,502 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,932 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,129 | |||||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,596 | 26/03/2018 | STS/2017-18/P/5 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,200 | |||||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,376 | 29/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,200 | |||||||
17/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,966 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 905,190.23 | |||||||
22/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,665 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 34,316.6 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,799 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 73,920.88 | |||||||
25/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 167 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 13,397.26 | |||||||
26/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 144.22 | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 29,832.62 | |||||||
27/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,661 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,190 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 11,272.78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:54 PM. |