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.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 599,897 | 03/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | 01/02/2018 | FFC/2017-18/C/8 | 599,897 | ||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,813 | 05/02/2018 | OWN/2017-18/P/62 | Expenditures | 3,725 | 01/02/2018 | OWN/2017-18/C/43 | 8,460 | ||||
01/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 27,663 | 07/02/2018 | OWN/2017-18/P/145 | Expenditures | 400 | 01/02/2018 | OWN/2017-18/C/89 | 2,498 | ||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 14,260 | 07/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,000 | 05/02/2018 | OWN/2017-18/C/127 | 3,228 | ||||
02/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 16,360 | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | 05/02/2018 | OWN/2017-18/C/44 | 3,200 | ||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 17,830 | 08/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,592 | 05/02/2018 | OWN/2017-18/C/45 | 9,628 | ||||
05/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 10,683 | 08/02/2018 | OWN/2017-18/P/149 | Expenditures | 13,936 | 05/02/2018 | OWN/2017-18/C/46 | 11,425 | ||||
05/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/63 | Expenditures | 30,000 | 05/02/2018 | OWN/2017-18/C/90 | 4,795 | ||||
05/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,228 | 10/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,270 | 07/02/2018 | OWN/2017-18/C/91 | 9,517 | ||||
08/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 975 | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 700 | 08/02/2018 | OWN/2017-18/C/47 | 19,950 | ||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 14,590 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 600 | 08/02/2018 | OWN/2017-18/C/92 | 8,290 | ||||
10/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 48,730 | 09/02/2018 | OWN/2017-18/C/93 | 4,918 | ||||
12/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,240 | 15/02/2018 | FFC/2017-18/P/6 | Expenditures | 6,927 | 15/02/2018 | MGNREGA/2017-18/C/12 | 56,000 | ||||
15/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 56,000 | 15/02/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | 15/02/2018 | MGNREGA/2017-18/C/13 | 36,820 | ||||
15/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 36,820 | 26/02/2018 | OWN/2017-18/P/67 | Expenditures | 50,000 | 15/02/2018 | MGNREGA/2017-18/C/14 | 42,844 | ||||
15/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 42,844 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,898 | 15/02/2018 | MGNREGA/2017-18/C/15 | 287 | ||||
15/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 287 | 28/02/2018 | OWN/2017-18/P/152 | Expenditures | 750 | 15/02/2018 | MGNREGA/2017-18/C/16 | 3,032 | ||||
15/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,032 | Expenditures | 15/02/2018 | MGNREGA/2017-18/C/17 | 5,611 | |||||||
15/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 5,611 | Expenditures | 15/02/2018 | OWN/2017-18/C/126 | 25,866 | |||||||
21/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 13,220 | Expenditures | 15/02/2018 | OWN/2017-18/C/48 | 500 | |||||||
24/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 10,886 | Expenditures | 15/02/2018 | OWN/2017-18/C/94 | 1,297 | |||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,985 | Expenditures | 16/02/2018 | OWN/2017-18/C/49 | 3,160 | |||||||
27/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 638 | Expenditures | 16/02/2018 | OWN/2017-18/C/95 | 1,332 | |||||||
Direct Receipts | Expenditures | 23/02/2018 | OWN/2017-18/C/50 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | OWN/2017-18/C/51 | 20,518 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | OWN/2017-18/C/96 | 3,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:17 PM. |