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.) |
01/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 342,429 | 09/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 3,835 | 15/02/2018 | OWN/2017-18/C/26 | 22,000 | ||||
12/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 646 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 8,800 | 15/02/2018 | OWN/2017-18/C/27 | 200 | ||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 23,986 | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 59,224 | 23/02/2018 | OWN/2017-18/C/17 | 19,650 | ||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,900 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 17,045 | 23/02/2018 | OWN/2017-18/C/28 | 14,717 | ||||
15/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,900 | 26/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,485 | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 945 | |||||||
15/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 50 | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 19,860 | |||||||
15/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,802 | |||||||
23/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 24,300 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 9,450 | |||||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 11,183 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,362 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 24,075 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:22:10 AM. |