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/8 | Direct Receipts | 2,711 | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | |||||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 16,075 | 21/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,490 | |||||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 161 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | |||||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 345 | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,950 | |||||||
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 138 | 28/03/2018 | MGNREGA/2017-18/P/62 | Expenditures | 17,737 | |||||||
21/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,475 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 23,000 | |||||||
27/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,400 | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,589 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 102,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:32 PM. |