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.) |
03/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,000 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 160,020 | |||||||
03/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 6,000 | 01/03/2018 | OWN/2017-18/P/131 | Expenditures | 6,517 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 6,000 | 01/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,875 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,732 | |||||||
17/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,000 | 01/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
26/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,022 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 24.54 | 06/03/2018 | OWN/2017-18/P/136 | Expenditures | 71 | |||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,193 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 920 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
26/03/2018 | STS/2017-18/R/12 | Direct Receipts | 149 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 70.8 | |||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 80,000 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 157 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
29/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,000 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,744 | |||||||
29/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,172 | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/144 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:21 AM. |