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/8 | Direct Receipts | 17,588 | 05/01/2018 | OWN/2017-18/P/67 | Expenditures | 500 | 05/01/2018 | OWN/2017-18/C/15 | 13,900 | ||||
01/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 221 | 07/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 16,562 | 05/01/2018 | OWN/2017-18/C/18 | 3,000 | ||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 167 | 11/01/2018 | FFC/2017-18/P/2 | Expenditures | 5,000 | 05/01/2018 | OWN/2017-18/C/19 | 20,000 | ||||
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,506 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 400 | 11/01/2018 | OWN/2017-18/C/16 | 27,000 | ||||
02/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,243 | 11/01/2018 | OWN/2017-18/P/69 | Expenditures | 15,910 | 11/01/2018 | OWN/2017-18/C/20 | 10,000 | ||||
02/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 161 | 17/01/2018 | STS/2017-18/P/3 | Expenditures | 13,000 | 19/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 12,976 | 18/01/2018 | FFC/2017-18/P/3 | Expenditures | 18 | 24/01/2018 | OWN/2017-18/C/22 | 13,420 | ||||
05/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,200 | 18/01/2018 | FFC/2017-18/P/4 | Expenditures | 121,512 | 25/01/2018 | OWN/2017-18/C/17 | 20,000 | ||||
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,200 | 19/01/2018 | OWN/2017-18/P/66 | Expenditures | 8,000 | 30/01/2018 | OWN/2017-18/C/28 | 4,119 | ||||
06/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 170 | 19/01/2018 | OWN/2017-18/P/70 | Expenditures | 13,400 | |||||||
07/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,108 | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 360 | |||||||
11/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 27,838 | 19/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 10,400 | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 523 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,900 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,500 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 21,080 | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,956 | |||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,714 | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,380 | |||||||
31/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:54:56 AM. |