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.) |
20/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 112 | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 73,968 | 23/03/2018 | OWN/2017-18/C/17 | 96,579 | ||||
22/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 165,396 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 795,735 | 31/03/2018 | OWN/2017-18/C/18 | 6,523 | ||||
28/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 106 | 22/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 84,393 | |||||||
28/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 2,860 | 23/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 3,850 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,070 | 23/03/2018 | OWN/2017-18/P/41 | Expenditures | 54,000 | |||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 41,428 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 33,421 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 17,431 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 43,732 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 92,344 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 198,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:18 PM. |