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.) |
06/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 479,712 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 5,920 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 479,712 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 68,653 | |||||||
07/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 28,400 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 68,653 | |||||||
08/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,800 | 11/02/2018 | THFC/2017-18/P/7 | Expenditures | 146,265 | |||||||
19/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,110 | 11/02/2018 | THFC/2017-18/P/8 | Expenditures | 146,265 | |||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 960 | 17/02/2018 | THFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 386 | 17/02/2018 | THFC/2017-18/P/2 | Expenditures | 7,575 | |||||||
20/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 480 | 17/02/2018 | THFC/2017-18/P/3 | Expenditures | 5,900 | |||||||
21/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 760 | 17/02/2018 | THFC/2017-18/P/4 | Expenditures | 20,460 | |||||||
21/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | 17/02/2018 | THFC/2017-18/P/5 | Expenditures | 11,500 | |||||||
21/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | 17/02/2018 | THFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
21/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 34,747 | 20/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 2,800 | |||||||
24/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 700 | 20/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 28,500 | |||||||
25/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/75 | Expenditures | 8,200 | |||||||
26/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | 20/02/2018 | THFC/2017-18/P/9 | Expenditures | 150,000 | |||||||
26/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 122 | 24/02/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
26/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,680 | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 207 | |||||||
26/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,000 | 26/02/2018 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
26/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,320 | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,083 | |||||||
27/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 915 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 10,200 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 29,522 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:22 AM. |