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.) |
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 10,407 | 04/01/2018 | FFC/2017-18/P/23 | Expenditures | 87,050 | |||||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 21,642 | 04/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,175 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 16,023 | 04/01/2018 | OWN/2017-18/P/153 | Expenditures | 1,600 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 147,674 | 04/01/2018 | OWN/2017-18/P/154 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 18,710 | 04/01/2018 | OWN/2017-18/P/157 | Expenditures | 8,000 | |||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,951 | 04/01/2018 | OWN/2017-18/P/158 | Expenditures | 13,500 | |||||||
23/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,052 | 09/01/2018 | OWN/2017-18/P/156 | Expenditures | 6,702 | |||||||
28/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 14,219 | 09/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,670 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 592 | 12/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,400 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/161 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/164 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/165 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/166 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/167 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/168 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/169 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/170 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/171 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/175 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/176 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/177 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/178 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 3,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:19 AM. |