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 | MGNREGA/2017-18/R/8 | Direct Receipts | 75 | 08/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 893 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 5.9 | |||||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
14/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 504,626 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,493 | 19/01/2018 | OWN/2017-18/P/76 | Expenditures | 313,382 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,300 | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 40,000 | |||||||
17/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 982 | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 151,200 | |||||||
17/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,200 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 703 | 19/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,675 | |||||||
18/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 525 | 20/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,200 | |||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,147 | 23/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | |||||||
19/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,050 | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 5,200 | |||||||
20/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,409 | 27/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,800 | |||||||
20/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,400 | 28/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,675 | |||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 352 | 28/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,700 | |||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 32,900 | |||||||
25/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 244 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 889 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:17 PM. |