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 | FFC/2017-18/R/12 | Direct Receipts | 640 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 20,500 | 07/02/2018 | OWN/2017-18/C/55 | 17,419 | ||||
02/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 800 | 01/02/2018 | OWN/2017-18/P/231 | Expenditures | 80,000 | 08/02/2018 | OWN/2017-18/C/57 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 17,419 | 01/02/2018 | OWN/2017-18/P/232 | Expenditures | 42,580 | 16/02/2018 | OWN/2017-18/C/56 | 39,165 | ||||
05/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 197 | 01/02/2018 | OWN/2017-18/P/240 | Expenditures | 39 | |||||||
06/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 149 | 06/02/2018 | OWN/2017-18/P/233 | Expenditures | 600 | |||||||
06/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 149 | 08/02/2018 | OWN/2017-18/P/234 | Expenditures | 2,100 | |||||||
06/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/235 | Expenditures | 620 | |||||||
06/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | 09/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/236 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 210 | 12/02/2018 | OWN/2017-18/P/237 | Expenditures | 855 | |||||||
07/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 40 | 12/02/2018 | TSC/2017-18/P/14 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/238 | Expenditures | 7,634 | |||||||
08/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/239 | Expenditures | 7,175 | |||||||
08/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,021 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 833 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 105 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 2,778 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 781 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:46 AM. |