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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 50,000 | 03/01/2018 | OWN/2017-18/P/122 | Expenditures | 9,350 | 04/01/2018 | OWN/2017-18/C/23 | 3,000 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,643 | 03/01/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | 09/01/2018 | OWN/2017-18/C/24 | 17,000 | ||||
04/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,700 | 12/01/2018 | OWN/2017-18/C/56 | 6,000 | ||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,000 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 6,000 | 16/01/2018 | OWN/2017-18/C/25 | 7,200 | ||||
06/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,350 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | 16/01/2018 | OWN/2017-18/C/57 | 2,300 | ||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,189 | 03/01/2018 | OWN/2017-18/P/41 | Expenditures | 50,000 | 20/01/2018 | OWN/2017-18/C/26 | 6,000 | ||||
16/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,225 | 06/01/2018 | OWN/2017-18/P/125 | Expenditures | 18 | 25/01/2018 | OWN/2017-18/C/58 | 8,700 | ||||
20/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/42 | Expenditures | 18 | |||||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,450 | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
25/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 13,674 | 16/01/2018 | FFC/2017-18/P/3 | Expenditures | 42,228 | |||||||
25/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,754 | 16/01/2018 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
Direct Receipts | 25/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 13,674 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 352 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/47 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:29 PM. |