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.) |
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,622 | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 3 | 29/01/2018 | OWN/2017-18/C/26 | 1,050 | ||||
25/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 15 | 29/01/2018 | OWN/2017-18/C/27 | 1,450 | ||||
25/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 150 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 38,100 | 29/01/2018 | OWN/2017-18/C/31 | 880 | ||||
25/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 31,600 | |||||||
25/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 4,740 | |||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 150 | 10/01/2018 | FFC/2017-18/P/14 | Expenditures | 52,501 | |||||||
25/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 5 | |||||||
25/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/16 | Expenditures | 1 | |||||||
25/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 15/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 30,900 | |||||||
25/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 740 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 264 | |||||||
25/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 480 | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,100 | |||||||
25/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 480 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,040 | |||||||
25/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 480 | 30/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 500 | |||||||
25/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 480 | 31/01/2018 | MGNREGA/2017-18/P/19 | Expenditures | 3,020 | |||||||
25/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 353 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 118 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 647 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 291 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 860 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 445 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 334 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,238 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 268 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 357 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 211 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:41 AM. |