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 | FFC/2017-18/R/10 | Direct Receipts | 668 | 06/01/2018 | FFC/2017-18/P/51 | Expenditures | 40,000 | 08/01/2018 | OWN/2017-18/C/10 | 2,900 | ||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,743 | 06/01/2018 | FFC/2017-18/P/52 | Expenditures | 19,200 | 09/01/2018 | OWN/2017-18/C/12 | 44,848 | ||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,737 | 06/01/2018 | MGNREGA/2017-18/P/125 | Expenditures | 7,732 | 09/01/2018 | OWN/2017-18/C/13 | 11,851 | ||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 166,561 | 06/01/2018 | MGNREGA/2017-18/P/126 | Expenditures | 8,280 | 12/01/2018 | OWN/2017-18/C/11 | 23.6 | ||||
01/01/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,430 | 06/01/2018 | MGNREGA/2017-18/P/127 | Expenditures | 4,600 | |||||||
01/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,294 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,250 | |||||||
01/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 255 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 23.6 | |||||||
01/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 195 | 12/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,675 | |||||||
01/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,833 | 12/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,675 | |||||||
01/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 275 | 12/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,675 | |||||||
01/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 275 | 12/01/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,466 | 12/01/2018 | OWN/2017-18/P/62 | Expenditures | 7,500 | |||||||
01/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 155 | 12/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 155 | 12/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 57,500 | 12/01/2018 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
01/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 101,971 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,684 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 11,420 | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 49,720 | |||||||
01/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 720 | 12/01/2018 | OWN/2017-18/P/69 | Expenditures | 25,000 | |||||||
01/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,477 | 12/01/2018 | OWN/2017-18/P/70 | Expenditures | 320 | |||||||
01/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 135 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 120 | |||||||
01/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 135 | 12/01/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 11,500 | 12/01/2018 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,630 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,080 | |||||||
01/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 6,560 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 7,820 | 23/01/2018 | FFC/2017-18/P/54 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,570 | 25/01/2018 | FFC/2017-18/P/53 | Expenditures | 46,320 | |||||||
01/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,950 | 31/01/2018 | FFC/2017-18/P/55 | Expenditures | 4,200 | |||||||
01/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,950 | 31/01/2018 | FFC/2017-18/P/58 | Expenditures | 1,612 | |||||||
01/01/2018 | STS/2017-18/R/10 | Direct Receipts | 1,169 | Expenditures | ||||||||||
01/01/2018 | STS/2017-18/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:01 AM. |