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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 315 | 03/03/2018 | OWN/2017-18/P/64 | Expenditures | 9,350 | 03/03/2018 | OWN/2017-18/C/23 | 6,360 | ||||
03/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 200 | 03/03/2018 | OWN/2017-18/P/65 | Expenditures | 460 | 03/03/2018 | OWN/2017-18/C/4 | 1,000 | ||||
04/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 240 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 400 | 23/03/2018 | OWN/2017-18/C/24 | 9,000 | ||||
04/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,591 | 23/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,338 | 23/03/2018 | OWN/2017-18/C/5 | 2,000 | ||||
05/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 440 | |||||||
08/03/2018 | STS/2017-18/R/9 | Direct Receipts | 22,400 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 749 | |||||||
12/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,780 | |||||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 218,762 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,019 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 875 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 60 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 725 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 35,700 | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 192 | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 221 | |||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,675 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,429 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 302 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,252 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,824 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 905 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:00:16 PM. |