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.) |
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/118 | Expenditures | 13,910 | 14/02/2018 | OWN/2017-18/C/10 | 20,240 | ||||
14/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,254 | 14/02/2018 | OWN/2017-18/P/119 | Expenditures | 6,330 | 16/02/2018 | FFC/2017-18/C/1 | 10,400 | ||||
14/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 850 | 14/02/2018 | OWN/2017-18/P/120 | Expenditures | 2,100 | 16/02/2018 | FFC/2017-18/C/2 | 16,500 | ||||
14/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/121 | Expenditures | 500 | 16/02/2018 | FFC/2017-18/C/3 | 33,000 | ||||
14/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 150 | 14/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,400 | 16/02/2018 | FFC/2017-18/C/4 | 21,800 | ||||
14/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 720 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | 16/02/2018 | FFC/2017-18/C/5 | 24,900 | ||||
14/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,080 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 450 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 5,090 | |||||||
14/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 720 | 15/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,060 | |||||||
14/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/140 | Expenditures | 4,675 | |||||||
14/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 720 | 16/02/2018 | FFC/2017-18/P/10 | Expenditures | 16,500 | |||||||
14/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 450 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 83,950 | |||||||
14/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,440 | 16/02/2018 | FFC/2017-18/P/12 | Expenditures | 33,000 | |||||||
14/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 500 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 52,543 | |||||||
14/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 720 | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 21,800 | |||||||
14/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 720 | 16/02/2018 | FFC/2017-18/P/15 | Expenditures | 97,566 | |||||||
14/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,440 | 16/02/2018 | FFC/2017-18/P/16 | Expenditures | 24,900 | |||||||
14/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,100 | 16/02/2018 | FFC/2017-18/P/7 | Expenditures | 32,017 | |||||||
15/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 241 | 16/02/2018 | FFC/2017-18/P/8 | Expenditures | 10,400 | |||||||
15/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 166 | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 69,875 | |||||||
15/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,504 | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 5,200 | |||||||
15/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 219 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 522 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 364 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 147 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 345 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 249 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 303 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,062 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 311 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 106 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 986 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 365,883 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 148 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 474 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 168 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 221 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,861 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:56 PM. |