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.) |
09/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 313 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,975 | 28/03/2018 | FFC/2017-18/C/1 | 200,000 | ||||
09/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,321 | 06/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,150 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,037 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,510 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 31,883 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 500 | |||||||
29/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 137 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,333 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,976 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 21,314 | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 12,870 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 31 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,340 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 31 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,510 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 11 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 59 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:38 PM. |