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 | STS/2017-18/R/10 | Direct Receipts | 61.09 | 05/02/2018 | FFC/2017-18/P/25 | Expenditures | 39,215 | |||||||
05/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,276 | 09/02/2018 | FFC/2017-18/P/24 | Expenditures | 150,000 | |||||||
05/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,850 | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,340 | |||||||
07/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,338 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,200 | |||||||
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,070 | 13/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,400 | |||||||
10/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,968 | 20/02/2018 | OWN/2017-18/P/71 | Expenditures | 23,280 | |||||||
10/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 98 | 20/02/2018 | OWN/2017-18/P/76 | Expenditures | 14,870 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 115 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 48,200 | |||||||
10/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 90 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 74,402 | |||||||
12/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,182 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 24,700 | |||||||
12/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,690 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,000 | |||||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,995 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,540 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,547 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 17.79 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,091 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,856 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,580 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/11 | Direct Receipts | 27,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:49 PM. |