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/8 | Direct Receipts | 887 | 01/02/2018 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,275 | 01/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,200 | |||||||
01/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,501 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 600 | |||||||
04/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,675 | 04/02/2018 | OWN/2017-18/P/124 | Expenditures | 425 | |||||||
06/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,400 | 06/02/2018 | OWN/2017-18/P/125 | Expenditures | 14,025 | |||||||
07/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,670 | 06/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,400 | |||||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 9,793 | 06/02/2018 | OWN/2017-18/P/146 | Expenditures | 9,350 | |||||||
09/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,900 | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,550 | |||||||
10/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,900 | 08/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,242 | |||||||
10/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,550 | 08/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,641 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 10/02/2018 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
14/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 8,725 | 22/02/2018 | OWN/2017-18/P/128 | Expenditures | 300 | |||||||
15/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,340 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,100 | |||||||
19/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,375 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,295 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 615,521 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,123 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 96 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 129 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:38 AM. |