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.) |
02/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 19,489 | 02/02/2018 | FFC/2017-18/P/56 | Expenditures | 5.9 | |||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 10,603 | 02/02/2018 | FFC/2017-18/P/57 | Expenditures | 83,974 | |||||||
12/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,500 | 02/02/2018 | FFC/2017-18/P/58 | Expenditures | 5.9 | |||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,448 | 02/02/2018 | FFC/2017-18/P/59 | Expenditures | 30,000 | |||||||
27/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,226 | 02/02/2018 | FFC/2017-18/P/60 | Expenditures | 20,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 201 | 02/02/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | |||||||
28/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 56 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/157 | Expenditures | 603 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/160 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/171 | Expenditures | 1,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:00 PM. |