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 | 717,441 | 09/03/2018 | OWN/2017-18/P/101 | Expenditures | 900 | |||||||
09/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 180 | 10/03/2018 | OWN/2017-18/P/145 | Expenditures | 5,100 | |||||||
10/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 4,782 | 10/03/2018 | OWN/2017-18/P/146 | Expenditures | 590 | |||||||
10/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 626 | 20/03/2018 | OWN/2017-18/P/102 | Expenditures | 261 | |||||||
20/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 360 | 20/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,750 | |||||||
20/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 11,954 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,425 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,756 | 20/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,670 | |||||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 533 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 720 | 25/03/2018 | OWN/2017-18/P/105 | Expenditures | 168 | |||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 233 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 45,200 | |||||||
31/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 6,082 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 167 | |||||||
31/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 5,300 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:39 AM. |