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.) |
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 349,890 | 12/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/6 | 5,000 | ||||
12/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,625 | 12/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | 31/03/2018 | THFC/2017-18/C/3 | 71 | ||||
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 80 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
12/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 546 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 43,100 | |||||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 346 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 400 | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 71 | |||||||
12/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 975 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 460 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 920 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 920 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 23,250 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:21 AM. |