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.) |
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 315,077 | 08/02/2018 | FFC/2017-18/P/13 | Expenditures | 3,800 | |||||||
07/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,200 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
08/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,380 | 17/02/2018 | OWN/2017-18/P/92 | Expenditures | 132,058 | |||||||
15/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 168,000 | 26/02/2018 | OWN/2017-18/P/93 | Expenditures | 24,000 | |||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,462 | 27/02/2018 | FFC/2017-18/P/14 | Expenditures | 571 | |||||||
22/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,348 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,651 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:21 PM. |