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 | 607,731 | 03/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | 20/02/2018 | OWN/2017-18/C/18 | 16,132 | ||||
05/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 17 | 03/02/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/19 | 28,967 | ||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 10,162 | 03/02/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,145 | 03/02/2018 | OWN/2017-18/P/55 | Expenditures | 108,000 | |||||||
20/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 705 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
20/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,220 | 07/02/2018 | FFC/2017-18/P/19 | Expenditures | 98,648 | |||||||
20/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 900 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 24,862 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,305 | 07/02/2018 | FFC/2017-18/P/22 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | 07/02/2018 | FFC/2017-18/P/23 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,600 | 07/02/2018 | FFC/2017-18/P/24 | Expenditures | 900 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:25 PM. |