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/11 | Direct Receipts | 450 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 71,440 | |||||||
01/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 26 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 17 | |||||||
01/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,258 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,749 | |||||||
01/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 277 | 14/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,702 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,900 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 54,350 | |||||||
14/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,954 | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 419 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,541 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 283 | |||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 965 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 38,525 | |||||||
22/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,325 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 17,020 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,800 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 120 | |||||||
26/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,558 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 17,550 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 32,100 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 19,240 | |||||||
29/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 15,441 | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 17,200 | |||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,300 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 22,709 | |||||||
30/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 31,941 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 11,226 | |||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 23,452 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 9,465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 8,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:07 AM. |