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 | OWN/2017-18/R/52 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,210 | |||||||
03/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 188 | 03/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 78,100 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 697.99 | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 225 | 13/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 34 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 78,000 | |||||||
28/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 94,275 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 22,275 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 91,500 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 113,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 63,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:14 PM. |