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 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,086 | 06/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 7,086 | |||||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 306,665 | 15/02/2018 | OWN/2017-18/P/19 | Expenditures | 1,156 | |||||||
27/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 600 | 15/02/2018 | OWN/2017-18/P/20 | Expenditures | 75 | |||||||
27/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 454 | 15/02/2018 | OWN/2017-18/P/21 | Expenditures | 75 | |||||||
27/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 30 | 15/02/2018 | OWN/2017-18/P/22 | Expenditures | 75 | |||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 646 | 15/02/2018 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,662 | 15/02/2018 | OWN/2017-18/P/24 | Expenditures | 19 | |||||||
27/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,230 | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 7,960 | |||||||
27/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,809 | 20/02/2018 | FFC/2017-18/P/23 | Expenditures | 25,000 | |||||||
27/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 830 | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 160 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 114,000 | |||||||
27/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 35 | |||||||
27/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,102 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 572 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 127 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 286 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 385 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:59 PM. |