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/6 | Direct Receipts | 1,500 | 01/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,400 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,824 | 01/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 3,040 | |||||||
01/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,494 | 01/02/2018 | OWN/2017-18/P/43 | Expenditures | 13,450 | |||||||
01/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,216 | 01/02/2018 | SAS/2017-18/P/4 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,654 | 02/02/2018 | FFC/2017-18/P/2 | Expenditures | 12,200 | |||||||
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,310 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 6 | |||||||
05/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,751 | 05/02/2018 | OWN/2017-18/P/44 | Expenditures | 7,375 | |||||||
12/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,824 | 10/02/2018 | OWN/2017-18/P/35 | Expenditures | 650 | |||||||
12/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,440 | 12/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,060 | 12/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,250 | |||||||
15/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,513 | 14/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | 15/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
18/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,509 | 18/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,461 | |||||||
22/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,310 | 23/02/2018 | FFC/2017-18/P/4 | Expenditures | 17,638 | |||||||
26/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 966 | 23/02/2018 | SAS/2017-18/P/5 | Expenditures | 60,000 | |||||||
26/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,660 | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,290 | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
27/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 870 | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 18,798 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:47 PM. |