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/146 | Direct Receipts | 1,402 | 06/03/2018 | FFC/2017-18/P/41 | Expenditures | 24,660 | |||||||
14/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,000 | 06/03/2018 | FFC/2017-18/P/42 | Expenditures | 6 | |||||||
21/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 19,040 | 06/03/2018 | FFC/2017-18/P/43 | Expenditures | 24,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 454,678 | 06/03/2018 | OWN/2017-18/P/260 | Expenditures | 59 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,006 | 06/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,700 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,118 | 06/03/2018 | OWN/2017-18/P/262 | Expenditures | 9,050 | |||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 49,391 | 15/03/2018 | FFC/2017-18/P/44 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,569 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,366 | 22/03/2018 | MGNREGA/2017-18/P/77 | Expenditures | 5,445 | |||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/78 | Expenditures | 19,252 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/79 | Expenditures | 16,314 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/80 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2018 | MGNREGA/2017-18/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/249 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/250 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/251 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/263 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/264 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:49 AM. |