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.) |
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 120,000 | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 496,279 | 05/02/2018 | OWN/2017-18/P/56 | Expenditures | 124,079 | |||||||
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 427,380 | 06/02/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
15/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | 06/02/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
15/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 468,000 | 12/02/2018 | FFC/2017-18/P/13 | Expenditures | 34,540 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 12,000 | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
21/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,812 | 13/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 839,562 | 14/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 427,455 | |||||||
26/02/2018 | STS/2017-18/R/6 | Direct Receipts | 47,933 | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 60 | 17/02/2018 | OWN/2017-18/P/59 | Expenditures | 156,000 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,400 | 21/02/2018 | OWN/2017-18/P/60 | Expenditures | 47.2 | |||||||
28/02/2018 | STS/2017-18/R/7 | Direct Receipts | 8,400 | 22/02/2018 | OWN/2017-18/P/61 | Expenditures | 156,000 | |||||||
28/02/2018 | STS/2017-18/R/8 | Direct Receipts | 3,500 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 64.9 | |||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/7 | Expenditures | 47,933 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 837,414 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:33 AM. |