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 | FFC/2017-18/R/10 | Direct Receipts | 444,225 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 140 | 31/03/2018 | OWN/2017-18/C/3 | 21,226 | ||||
03/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,339 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 160 | 31/03/2018 | OWN/2017-18/C/4 | 6,781 | ||||
06/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,498.18 | 17/03/2018 | OWN/2017-18/P/89 | Expenditures | 170 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,017 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 980 | |||||||
17/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,350 | 19/03/2018 | OWN/2017-18/P/95 | Expenditures | 499 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,105 | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 35,000 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 386 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,064 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 990 | |||||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,373 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 890 | |||||||
26/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 900 | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 24,000 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,672 | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 57,400 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 18,000 | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,050 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 148 | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 31,990 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 271 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,350 | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,822 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 54,824 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:12 PM. |