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/9 | Direct Receipts | 7,851 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 2,600 | |||||||
01/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 850 | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 4,500 | |||||||
09/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 153 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 187 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 550 | |||||||
09/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 979 | 12/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 169 | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 247 | 16/01/2018 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 183 | 22/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 112 | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 35,835.85 | |||||||
10/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,479 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 712 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 465 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 78 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 593 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 606 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,025 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 178 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 452 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 198 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 334 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 447 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 333 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:31 AM. |