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 | OWN/2017-18/R/336 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 325 | |||||||
01/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 160 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 135 | |||||||
01/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 25 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 75 | 03/03/2018 | OWN/2017-18/P/67 | Expenditures | 265 | |||||||
03/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 25 | 14/03/2018 | FFC/2017-18/P/29 | Expenditures | 57,667 | |||||||
03/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 360 | 14/03/2018 | FFC/2017-18/P/30 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 75 | 14/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 225 | 15/03/2018 | FFC/2017-18/P/32 | Expenditures | 60,789 | |||||||
03/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 25 | 15/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,996 | |||||||
03/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 75 | 15/03/2018 | FFC/2017-18/P/34 | Expenditures | 11,000 | |||||||
03/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 280 | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 23,500 | |||||||
03/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 50 | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 28,000 | |||||||
03/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 150 | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 57,666 | |||||||
27/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 15,555 | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 61,810 | |||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,700 | 15/03/2018 | FFC/2017-18/P/39 | Expenditures | 12,000 | |||||||
31/03/2018 | TFC/2017-18/R/1 | Direct Receipts | 1,244 | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,350 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/41 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/42 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/43 | Expenditures | 56,525 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/44 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 15,555 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/47 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/48 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/49 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/50 | Expenditures | 53,256 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:58 AM. |