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/11 | Direct Receipts | 921,252 | 11/02/2018 | FFC/2017-18/P/23 | Expenditures | 59,510 | 17/02/2018 | OWN/2017-18/C/17 | 2,930 | ||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 99 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 177 | 27/02/2018 | OWN/2017-18/C/18 | 2,300 | ||||
09/02/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 89 | 15/02/2018 | OWN/2017-18/P/144 | Expenditures | 11,826 | |||||||
17/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 11,461 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,148 | |||||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,464 | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 800 | |||||||
17/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,095 | 15/02/2018 | OWN/2017-18/P/147 | Expenditures | 6,500 | |||||||
27/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,387 | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 21,000 | |||||||
27/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,475 | 15/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,430 | |||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,076 | 15/02/2018 | OWN/2017-18/P/150 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/151 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/152 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 253,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:30 AM. |