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.) |
04/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 19,054 | 12/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,925 | |||||||
12/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 22,075 | 17/03/2018 | OWN/2017-18/P/45 | Expenditures | 19,280 | |||||||
13/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,255,185 | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 23,640 | 21/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,370 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 7,370 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,300 | 25/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,907 | |||||||
25/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,907 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 26,000 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 130,000 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 29,100 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 78,758 | |||||||
30/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,658 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,658 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,247 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 19,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:51 AM. |