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 | OWN/2017-18/R/80 | Direct Receipts | 50 | 12/02/2018 | OWN/2017-18/P/164 | Expenditures | 3,100 | 22/02/2018 | FFC/2017-18/C/1 | 7,160 | ||||
08/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,789 | 14/02/2018 | OWN/2017-18/P/169 | Expenditures | 6,550 | 23/02/2018 | OWN/2017-18/C/46 | 17,100 | ||||
08/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 53 | 14/02/2018 | OWN/2017-18/P/170 | Expenditures | 7,750 | 26/02/2018 | OWN/2017-18/C/38 | 6,200 | ||||
08/02/2018 | STS/2017-18/R/4 | Direct Receipts | 42 | 23/02/2018 | OWN/2017-18/P/171 | Expenditures | 16,859 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/172 | Expenditures | 27,763 | |||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,305 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 850 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 850 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 14,741 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:58 PM. |