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.) |
01/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 68,225 | 01/02/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/5 | 25,000 | ||||
03/02/2018 | STS/2017-18/R/4 | Direct Receipts | 10 | 06/02/2018 | OWN/2017-18/P/75 | Expenditures | 25,000 | 27/02/2018 | FFC/2017-18/C/1 | 1,700 | ||||
06/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 94,048 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 515 | |||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 80 | 07/02/2018 | FFC/2017-18/P/29 | Expenditures | 37,500 | |||||||
07/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 40 | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 225 | |||||||
07/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,470 | 16/02/2018 | OWN/2017-18/P/78 | Expenditures | 440 | |||||||
08/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 18,425 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 800 | |||||||
09/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,640 | 16/02/2018 | OWN/2017-18/P/80 | Expenditures | 150 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,624 | |||||||
12/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,608 | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 450 | |||||||
14/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 80 | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 750 | |||||||
14/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 737 | 28/02/2018 | MGNREGA/2017-18/P/36 | Expenditures | 4,282 | |||||||
16/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | 28/02/2018 | MGNREGA/2017-18/P/37 | Expenditures | 3,520 | |||||||
16/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,163 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 399,348 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 14,604 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 5,781 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 4,502 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 7,410 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:42 AM. |