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/8 | Direct Receipts | 1,208,469 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 60,000 | |||||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,430 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,175 | 10/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,600 | |||||||
01/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 135,956 | 10/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,600 | |||||||
01/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 11,119 | 10/03/2018 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
10/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,905 | 11/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,860 | |||||||
10/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,500 | 11/03/2018 | OWN/2017-18/P/82 | Expenditures | 580 | |||||||
10/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 11/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
11/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,925 | 11/03/2018 | OWN/2017-18/P/84 | Expenditures | 140 | |||||||
29/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,544 | 11/03/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 284 | 15/03/2018 | OWN/2017-18/P/86 | Expenditures | 360 | |||||||
30/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 118 | 30/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,875 | |||||||
30/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,617 | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,800 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,889 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 9,585 | |||||||
30/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,825 | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,560 | |||||||
30/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 10,719 | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,800 | |||||||
30/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,289 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,505 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,374 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/1 | Direct Receipts | 6,090 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/2 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:33 AM. |