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 | MADA/2017-18/R/1 | Direct Receipts | 125,000 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | 03/03/2018 | MADA/2017-18/C/1 | 6,968 | ||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 8,251 | 10/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 12,500 | 16/03/2018 | OWN/2017-18/C/22 | 2,300 | ||||
02/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 6,998 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 12,023.9 | 29/03/2018 | OWN/2017-18/C/25 | 16,807 | ||||
12/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,898 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 16,900 | |||||||
20/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,789 | 20/03/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,406 | 28/03/2018 | SAS/2017-18/P/1 | Expenditures | 230,000 | |||||||
26/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 3,037 | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 30,900 | |||||||
28/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,975 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 62 | |||||||
29/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 4,202 | 31/03/2018 | MADA/2017-18/P/1 | Expenditures | 125,000 | |||||||
30/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 24,681 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 14,818 | |||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 9,752 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:06 AM. |