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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 401,162 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 52,600 | |||||||
07/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 6,408 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,732 | |||||||
07/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,080 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 97,200 | |||||||
07/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 350 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 46,500 | |||||||
07/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 29/03/2018 | FFC/2017-18/P/14 | Expenditures | 62,250 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 182 | 30/03/2018 | OWN/2017-18/P/22 | Expenditures | 26,298 | |||||||
28/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 176 | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,500 | |||||||
28/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,656 | 30/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
28/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 335 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,795 | 30/03/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,645 | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,346 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,043 | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,945 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,995 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 11,379 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 16,377 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,139 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 83,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:20 PM. |