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 | MGNREGA/2017-18/R/5 | Direct Receipts | 69.8 | 01/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,758 | |||||||
01/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,521 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,800 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 64.69 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 59 | |||||||
26/03/2018 | STS/2017-18/R/10 | Direct Receipts | 41 | 22/03/2018 | FFC/2017-18/P/43 | Expenditures | 44,000 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 50 | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 226,600 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:53 PM. |