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/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,253,368 | 02/02/2018 | OWN/2017-18/P/38 | Expenditures | 45,000 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,941 | 02/02/2018 | OWN/2017-18/P/39 | Expenditures | 190,000 | |||||||
03/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 74,900 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 45,000 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 167,063 | 02/02/2018 | OWN/2017-18/P/41 | Expenditures | 561 | |||||||
26/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,125 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 49,000 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/43 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/44 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/89 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/49 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/90 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/54 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/46 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 22,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:19 PM. |