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/7 | Direct Receipts | 2,897 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
04/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 100 | 13/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,950 | |||||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,329 | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 11.1 | |||||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,375 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
14/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 211,064 | 17/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
18/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 990 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,960 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,761 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,350 | |||||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,600 | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 193 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 70 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 746 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 660 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 98 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:48 PM. |