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.) |
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 289,076 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | 01/01/2018 | OWN/2017-18/C/2 | 7,357 | ||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 299,000 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 210,870 | |||||||
01/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 100 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 200,016 | |||||||
01/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 298 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 100 | 01/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 78,525 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 100 | 01/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 18,006 | |||||||
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,626 | 12/01/2018 | OWN/2017-18/P/59 | Expenditures | 750 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 925 | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 11,500 | |||||||
01/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 275 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 111 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 182 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 418 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 403 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 292 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 152 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 322 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 642 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 429 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 359 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:00:26 PM. |