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 | OWN/2017-18/R/60 | Direct Receipts | 81,566 | 01/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 63.72 | 03/02/2018 | OWN/2017-18/C/19 | 8,600 | ||||
03/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,327 | 02/02/2018 | OWN/2017-18/P/84 | Expenditures | 81,566 | 27/02/2018 | OWN/2017-18/C/20 | 7,650 | ||||
03/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 490 | 02/02/2018 | OWN/2017-18/P/85 | Expenditures | 13,950 | |||||||
03/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 450 | 02/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,700 | |||||||
05/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,206 | 02/02/2018 | TSC/2017-18/P/2 | Expenditures | 49,950 | |||||||
16/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 424,031.84 | 03/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,660 | |||||||
22/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 380 | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
27/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,343 | 12/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
27/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 475 | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 24,615 | 23/02/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,060 | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 12,500 | |||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 24/02/2018 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 58,002 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 46,141 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:23:01 AM. |