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.) |
05/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,702 | 03/02/2018 | OWN/2017-18/P/84 | Expenditures | 4,960 | 01/02/2018 | OWN/2017-18/C/31 | 4,900 | ||||
05/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 11 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,960 | 01/02/2018 | OWN/2017-18/C/39 | 410 | ||||
05/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 39 | 16/02/2018 | OWN/2017-18/P/85 | Expenditures | 15,850 | 12/02/2018 | OWN/2017-18/C/32 | 11,900 | ||||
05/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 90 | 17/02/2018 | FFC/2017-18/P/22 | Expenditures | 2,050 | 12/02/2018 | OWN/2017-18/C/40 | 6,935 | ||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 18 | 20/02/2018 | OWN/2017-18/P/92 | Expenditures | 260 | 16/02/2018 | OWN/2017-18/C/33 | 4,000 | ||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 40 | 26/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,500 | 26/02/2018 | OWN/2017-18/C/34 | 12,100 | ||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,943 | 26/02/2018 | OWN/2017-18/P/93 | Expenditures | 7,000 | 28/02/2018 | OWN/2017-18/C/41 | 11,280 | ||||
12/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,900 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,040 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,915 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,500 | |||||||
13/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 11,900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,910 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:07 PM. |