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/9 | Direct Receipts | 7,455 | 02/01/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | 02/01/2018 | OWN/2017-18/C/4 | 10,000 | ||||
06/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,238 | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 210 | 17/01/2018 | OWN/2017-18/C/5 | 11,000 | ||||
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,331 | 24/01/2018 | FFC/2017-18/P/16 | Expenditures | 53,648 | |||||||
08/01/2018 | STS/2017-18/R/4 | Direct Receipts | 106 | 24/01/2018 | OWN/2017-18/P/55 | Expenditures | 195 | |||||||
10/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 420 | |||||||
10/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,913 | 28/01/2018 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
11/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 105,779 | 28/01/2018 | OWN/2017-18/P/58 | Expenditures | 700 | |||||||
15/01/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 448 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 240 | |||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,204 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 424 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,014 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,366 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,215 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:11 PM. |