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.) |
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,819.93 | 03/02/2018 | FFC/2017-18/P/10 | Expenditures | 108,681 | 06/02/2018 | OWN/2017-18/C/39 | 7,000 | ||||
05/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 193 | 03/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,300 | 06/02/2018 | OWN/2017-18/C/43 | 10,000 | ||||
06/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,937 | 03/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,820 | 12/02/2018 | OWN/2017-18/C/40 | 11,500 | ||||
06/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,420 | 12/02/2018 | OWN/2017-18/C/44 | 25,500 | ||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,100 | 14/02/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | 15/02/2018 | OWN/2017-18/C/48 | 5,500 | ||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,284 | 14/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,860 | 15/02/2018 | OWN/2017-18/C/50 | 4,000 | ||||
12/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,860 | 14/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,250 | 28/02/2018 | OWN/2017-18/C/49 | 20,800 | ||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 24,650 | 14/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,540 | 28/02/2018 | OWN/2017-18/C/51 | 4,500 | ||||
15/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,802 | 15/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,570 | |||||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 864 | 15/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,200 | |||||||
15/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,808 | 15/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
16/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,889 | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 800 | |||||||
18/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,900 | 16/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,050 | |||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 16,441 | 16/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,850 | |||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,960 | 16/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,400 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,635 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/80 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/89 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/90 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 20,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:29 AM. |