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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,808 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | 25/01/2018 | OWN/2017-18/C/73 | 900 | ||||
12/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,115 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 15 | 28/01/2018 | OWN/2017-18/C/100 | 1,440 | ||||
16/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 57 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 3 | 31/01/2018 | OWN/2017-18/C/74 | 33,620 | ||||
21/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,212 | 11/01/2018 | FFC/2017-18/P/17 | Expenditures | 15 | 31/01/2018 | OWN/2017-18/C/75 | 6,200 | ||||
21/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,368 | 11/01/2018 | FFC/2017-18/P/18 | Expenditures | 3 | |||||||
25/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 23,109 | 11/01/2018 | FFC/2017-18/P/19 | Expenditures | 25,000 | |||||||
25/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 5,000 | 11/01/2018 | FFC/2017-18/P/20 | Expenditures | 75,000 | |||||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/221 | Expenditures | 4,300 | |||||||
25/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/222 | Expenditures | 4,767 | |||||||
28/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,040 | 12/01/2018 | OWN/2017-18/P/223 | Expenditures | 1,000 | |||||||
28/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/224 | Expenditures | 250 | |||||||
31/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 825 | 19/01/2018 | OWN/2017-18/P/265 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/266 | Expenditures | 5,134 | |||||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 5,620 | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 35,811 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/226 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/227 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/228 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/229 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/275 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:00 AM. |