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 | OWN/2017-18/R/236 | Direct Receipts | 3,380 | 05/02/2018 | FFC/2017-18/P/24 | Expenditures | 38,220 | |||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,488 | 05/02/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 320 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 4,760 | |||||||
06/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 923 | 09/02/2018 | FFC/2017-18/P/25 | Expenditures | 17.7 | |||||||
06/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,060 | 09/02/2018 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
12/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 118,575 | 09/02/2018 | OWN/2017-18/P/42 | Expenditures | 608 | |||||||
15/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 674 | 14/02/2018 | FFC/2017-18/P/26 | Expenditures | 14,985 | |||||||
18/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,380 | 14/02/2018 | FFC/2017-18/P/27 | Expenditures | 3,000 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 16/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 6,975 | |||||||
22/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,580 | 16/02/2018 | OWN/2017-18/P/43 | Expenditures | 13,150 | |||||||
26/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,360 | 16/02/2018 | OWN/2017-18/P/44 | Expenditures | 800 | |||||||
26/02/2018 | STS/2017-18/R/3 | Direct Receipts | 15.76 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,040 | 17/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 6,975 | |||||||
Direct Receipts | 20/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/28 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:44 AM. |