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.) |
01/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 280,649 | 01/03/2018 | STS/2017-18/P/5 | Expenditures | 118 | |||||||
01/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 68 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 680 | 19/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,980 | |||||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 119 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
01/03/2018 | STS/2017-18/R/5 | Direct Receipts | 370 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 465,404 | |||||||
01/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 37 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 326,975 | |||||||
10/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 700 | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 42,000 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 650 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 823,148 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,982 | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 42,000 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 23,754 | 29/03/2018 | OWN/2017-18/P/97 | Expenditures | 820 | |||||||
22/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 22,140 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,278 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,188.8 | |||||||
26/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,109,656 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 380,070 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 970,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 30,725 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 22,508 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,738 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,394.2 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:00 AM. |