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/8 | Direct Receipts | 6,138 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
01/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 153,215 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,200 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,477 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 9,900 | |||||||
01/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | 10/02/2018 | OWN/2017-18/P/113 | Expenditures | 6,180 | |||||||
10/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,834 | 10/02/2018 | OWN/2017-18/P/98 | Expenditures | 153,165 | |||||||
10/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,361 | 10/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,080 | |||||||
14/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,847 | 14/02/2018 | OWN/2017-18/P/100 | Expenditures | 18,210 | |||||||
16/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 46,176 | 14/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
16/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 154 | 14/02/2018 | OWN/2017-18/P/102 | Expenditures | 18,198 | |||||||
16/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,605 | 16/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 45,065 | |||||||
16/02/2018 | STS/2017-18/R/7 | Direct Receipts | 21 | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 18,920 | |||||||
16/02/2018 | STS/2017-18/R/8 | Direct Receipts | 1,820 | 25/02/2018 | OWN/2017-18/P/104 | Expenditures | 17.7 | |||||||
16/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 331 | 25/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,246 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,477 | |||||||
25/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,797 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
25/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,270 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:08:15 AM. |