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.) |
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 375 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,668 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 7,034 | |||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 890,232 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
03/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,034 | 02/01/2018 | FFC/2017-18/P/10 | Expenditures | 45,980 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 20 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 71,800 | |||||||
07/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 102 | 03/01/2018 | OWN/2017-18/P/67 | Expenditures | 7,034 | |||||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
08/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 66 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,999 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 40 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 3,100 | |||||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 100 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 38,275 | |||||||
18/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 854 | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,377 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 14,500 | |||||||
20/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 122 | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 23,000 | |||||||
20/01/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 1,264 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
20/01/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,116 | 10/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 3,000 | |||||||
20/01/2018 | THFC/2017-18/R/9 | Direct Receipts | 23 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
22/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 20 | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 2,646 | |||||||
24/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 60 | 18/01/2018 | FFC/2017-18/P/23 | Expenditures | 21,200 | |||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 300 | 18/01/2018 | FFC/2017-18/P/32 | Expenditures | 35,900 | |||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | 20/01/2018 | FFC/2017-18/P/24 | Expenditures | 1,750 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/01/2018 | THFC/2017-18/P/1 | Expenditures | 48 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/28 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/34 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:35 AM. |