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.) |
02/02/2018 | STS/2017-18/R/3 | Direct Receipts | 78 | 01/02/2018 | FFC/2017-18/P/25 | Expenditures | 30,577 | 09/02/2018 | OWN/2017-18/C/26 | 11,200 | ||||
09/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 16,145 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 3,549 | 20/02/2018 | OWN/2017-18/C/27 | 2,000 | ||||
12/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,706 | 05/02/2018 | FFC/2017-18/P/27 | Expenditures | 11,200 | |||||||
12/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 36 | 05/02/2018 | FFC/2017-18/P/28 | Expenditures | 3,764 | |||||||
16/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,100 | 09/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,900 | |||||||
16/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,819 | 14/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 12,706 | |||||||
20/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,900 | 14/02/2018 | OWN/2017-18/P/101 | Expenditures | 6,788 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/71 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/73 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/75 | Expenditures | 6,742 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 10,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:12 PM. |