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 | 1,017,110 | 08/02/2018 | OWN/2017-18/P/107 | Expenditures | 90 | 05/02/2018 | OWN/2017-18/C/19 | 3,500 | ||||
02/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 26,084 | 23/02/2018 | OWN/2017-18/P/108 | Expenditures | 9,125 | 17/02/2018 | NRDWSP/2017-18/C/3 | 6,520 | ||||
02/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,100 | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 8,484 | 17/02/2018 | OWN/2017-18/C/20 | 17,234 | ||||
05/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 85 | 23/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,091 | 23/02/2018 | OWN/2017-18/C/21 | 14,000 | ||||
05/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,332 | 23/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | 23/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,091 | |||||||
05/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
05/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 1,284 | Expenditures | ||||||||||
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
17/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 6,520 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 12,209 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,220 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 24,016 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:38 AM. |