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.) |
01/03/2018 | TFC/2017-18/R/2 | Direct Receipts | 63 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 9,945 | 12/03/2018 | OWN/2017-18/C/49 | 14,458 | ||||
01/03/2018 | TFC/2017-18/R/3 | Direct Receipts | 184 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 19,500 | 17/03/2018 | OWN/2017-18/C/48 | 5,190 | ||||
06/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,080 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,825 | 22/03/2018 | OWN/2017-18/C/47 | 9,374 | ||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,500 | 01/03/2018 | OWN/2017-18/P/95 | Expenditures | 9,066 | 27/03/2018 | OWN/2017-18/C/46 | 6,890 | ||||
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,300 | 01/03/2018 | TFC/2017-18/P/1 | Expenditures | 1 | 30/03/2018 | OWN/2017-18/C/45 | 12,900 | ||||
09/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 16,341 | 06/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,700 | |||||||
12/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,000 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 15,758 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,080 | |||||||
12/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/96 | Expenditures | 8,080 | |||||||
17/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,100 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,414 | |||||||
17/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,190 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,750 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 74,700 | |||||||
22/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 9,647 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 11,200 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 20,566 | |||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,732 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 12,186 | |||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,600 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 12,937 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,400 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,082 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 26,893 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,980 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 40 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 26,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 27,393 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2018 | TFC/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/6 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:29:25 AM. |