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 | 325,107 | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 12 | |||||||
07/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 680 | 23/02/2018 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,263 | |||||||
09/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/44 | Expenditures | 1,700 | |||||||
09/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,036 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,846 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 65 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,854 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,216 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,207 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 485 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 5,976 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 385 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 6,654 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:46 PM. |