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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 500,951 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 61,314 | 09/01/2018 | OWN/2017-18/C/15 | 8,184 | ||||
09/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,624 | 09/01/2018 | OWN/2017-18/P/73 | Expenditures | 7,975 | 09/01/2018 | OWN/2017-18/C/18 | 16,700 | ||||
09/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,560 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,050 | 16/01/2018 | OWN/2017-18/C/16 | 9,675 | ||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/78 | Expenditures | 7,635 | 16/01/2018 | OWN/2017-18/C/19 | 15,910 | ||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,500 | 09/01/2018 | OWN/2017-18/P/79 | Expenditures | 930 | 17/01/2018 | OWN/2017-18/C/17 | 3,273 | ||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,475 | 10/01/2018 | FFC/2017-18/P/20 | Expenditures | 5.9 | 17/01/2018 | OWN/2017-18/C/20 | 4,700 | ||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,200 | 11/01/2018 | FFC/2017-18/P/21 | Expenditures | 4,400 | 23/01/2018 | OWN/2017-18/C/21 | 10,000 | ||||
16/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | 11/01/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 15,710 | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,573 | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,100 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 700 | 11/01/2018 | OWN/2017-18/P/80 | Expenditures | 15,870 | |||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/76 | Expenditures | 6,850 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,500 | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 22,510 | |||||||
23/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 19/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:14:09 PM. |