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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,146 | 01/01/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 78 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 725 | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 8,610 | |||||||
06/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,150 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 35.4 | |||||||
06/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,758 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 5,130 | |||||||
12/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,565 | 06/01/2018 | FFC/2017-18/P/25 | Expenditures | 18 | |||||||
18/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 18,805 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 6,400 | |||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 931 | 06/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,600 | |||||||
25/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,350 | 06/01/2018 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,787 | 06/01/2018 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 646,891 | 07/01/2018 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/28 | Expenditures | 25,846 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/108 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/110 | Expenditures | 996 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:42 PM. |