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 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 05/02/2018 | OWN/2017-18/P/290 | Expenditures | 1,700 | |||||||
02/02/2018 | STS/2017-18/R/4 | Direct Receipts | 180 | 05/02/2018 | OWN/2017-18/P/291 | Expenditures | 1,201 | |||||||
06/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 11,000 | 05/02/2018 | OWN/2017-18/P/292 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 325 | 06/02/2018 | OWN/2017-18/P/299 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 325 | 06/02/2018 | OWN/2017-18/P/300 | Expenditures | 700 | |||||||
06/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/301 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 200 | 07/02/2018 | FFC/2017-18/P/34 | Expenditures | 117,100 | |||||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | 07/02/2018 | FFC/2017-18/P/35 | Expenditures | 101,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 17,712 | 09/02/2018 | OWN/2017-18/P/293 | Expenditures | 10,075 | |||||||
09/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,850 | 09/02/2018 | OWN/2017-18/P/294 | Expenditures | 8,875 | |||||||
09/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 50 | 09/02/2018 | OWN/2017-18/P/295 | Expenditures | 4,500 | |||||||
09/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 50 | 09/02/2018 | OWN/2017-18/P/302 | Expenditures | 8,875 | |||||||
09/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/303 | Expenditures | 8,875 | |||||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/304 | Expenditures | 2,200 | |||||||
09/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 10,000 | 09/02/2018 | OWN/2017-18/P/305 | Expenditures | 500 | |||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 147,972 | 11/02/2018 | FFC/2017-18/P/36 | Expenditures | 2,291 | |||||||
22/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 260 | 11/02/2018 | FFC/2017-18/P/37 | Expenditures | 4,581 | |||||||
28/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 17,340 | 11/02/2018 | FFC/2017-18/P/38 | Expenditures | 1,145 | |||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 545 | 11/02/2018 | FFC/2017-18/P/39 | Expenditures | 2,291 | |||||||
28/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 545 | 16/02/2018 | OWN/2017-18/P/296 | Expenditures | 350 | |||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 50 | 16/02/2018 | OWN/2017-18/P/297 | Expenditures | 1,930 | |||||||
28/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,120 | 16/02/2018 | OWN/2017-18/P/306 | Expenditures | 23,990 | |||||||
28/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 250 | 16/02/2018 | OWN/2017-18/P/307 | Expenditures | 5,502 | |||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 400 | 22/02/2018 | FFC/2017-18/P/40 | Expenditures | 147,972 | |||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 6,000 | 22/02/2018 | FFC/2017-18/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/298 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/308 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/309 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:46 PM. |