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/8 | Direct Receipts | 16,605 | 03/01/2018 | FFC/2017-18/P/88 | Expenditures | 40,000 | |||||||
03/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 135 | 08/01/2018 | FFC/2017-18/P/89 | Expenditures | 30,000 | |||||||
03/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 354 | 08/01/2018 | FFC/2017-18/P/90 | Expenditures | 50,000 | |||||||
03/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 54 | 10/01/2018 | FFC/2017-18/P/91 | Expenditures | 80,000 | |||||||
11/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,590 | 11/01/2018 | FFC/2017-18/P/92 | Expenditures | 130,000 | |||||||
11/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 11,242 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 7,882 | |||||||
17/01/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,590 | 12/01/2018 | FFC/2017-18/P/93 | Expenditures | 35.4 | |||||||
17/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,530 | 15/01/2018 | FFC/2017-18/P/94 | Expenditures | 21,000 | |||||||
20/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,305 | 15/01/2018 | FFC/2017-18/P/95 | Expenditures | 30,000 | |||||||
20/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,571 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 9,846 | |||||||
23/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,240 | 19/01/2018 | FFC/2017-18/P/96 | Expenditures | 20,000 | |||||||
29/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,535 | 19/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,700 | |||||||
29/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,122 | 20/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 399 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 94 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/100 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:40 AM. |