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/7 | Direct Receipts | 399,214 | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,300 | |||||||
07/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 595 | 07/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 496 | 10/02/2018 | FFC/2017-18/P/16 | Expenditures | 4,215 | |||||||
07/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 204 | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,600 | |||||||
07/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 797 | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 4,100 | |||||||
07/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 158 | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 10,200 | |||||||
07/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 649 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 106 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 115 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 593 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,943 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 956 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 88 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,508 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,665 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,058 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 203 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,238 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 537 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 649 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 689 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,547 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 204 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,765 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 298 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/3 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:01:15 AM. |