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.) |
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 26,720 | 01/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 118 | |||||||
09/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,312 | 02/01/2018 | FFC/2017-18/P/83 | Expenditures | 30,000 | |||||||
19/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 11,530 | 02/01/2018 | FFC/2017-18/P/84 | Expenditures | 20,000 | |||||||
22/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,455 | 02/01/2018 | FFC/2017-18/P/85 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/89 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/84 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/01/2018 | STS/2017-18/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/43 | Expenditures | 720 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/91 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/92 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/99 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/90 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/45 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/46 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 455 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/108 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:05 PM. |