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.) |
03/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 91 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 4 | 07/02/2018 | OWN/2017-18/C/15 | 16,500 | ||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,988 | 05/02/2018 | FFC/2017-18/P/7 | Expenditures | 86,331 | 07/02/2018 | OWN/2017-18/C/17 | 7,000 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 275,508 | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 6 | 15/02/2018 | OWN/2017-18/C/16 | 19,871 | ||||
07/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,444 | 07/02/2018 | OWN/2017-18/P/28 | Expenditures | 4,900 | 15/02/2018 | OWN/2017-18/C/18 | 9,100 | ||||
07/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,492 | 07/02/2018 | OWN/2017-18/P/29 | Expenditures | 700 | 28/02/2018 | OWN/2017-18/C/19 | 10,001 | ||||
07/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 680 | 07/02/2018 | OWN/2017-18/P/30 | Expenditures | 700 | 28/02/2018 | OWN/2017-18/C/20 | 3,110 | ||||
07/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,409 | 07/02/2018 | OWN/2017-18/P/32 | Expenditures | 9,350 | |||||||
07/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 650 | 07/02/2018 | OWN/2017-18/P/33 | Expenditures | 2,150 | |||||||
15/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 17,954 | 07/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,925 | 07/02/2018 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
15/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 246 | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 4,463 | |||||||
15/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,538 | 28/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,675 | |||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,600 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,360 | 28/02/2018 | OWN/2017-18/P/39 | Expenditures | 31,000 | |||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 11,520 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,268 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:04 PM. |