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/9 | Direct Receipts | 785,631 | 02/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,490 | 20/03/2018 | OWN/2017-18/C/1 | 26,039 | ||||
01/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 14,833 | 03/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,635 | 21/03/2018 | OWN/2017-18/C/2 | 2,484 | ||||
01/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,415 | 05/03/2018 | OWN/2017-18/P/131 | Expenditures | 12,300 | |||||||
01/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 13,225 | 11/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,170 | |||||||
01/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,420 | 15/03/2018 | OWN/2017-18/P/105 | Expenditures | 7,305 | |||||||
01/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,165 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,730 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 10,893 | 16/03/2018 | OWN/2017-18/P/106 | Expenditures | 7,500 | |||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 16,921 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 9,166 | |||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 12,160 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 8,566 | |||||||
16/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,010 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 9,994 | |||||||
16/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 10,485 | 22/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,190 | |||||||
16/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,330 | 23/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 14,026 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 80 | 25/03/2018 | OWN/2017-18/P/137 | Expenditures | 7,576 | |||||||
22/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,916 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 96,500 | |||||||
22/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 45,901 | 29/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,255 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:36 PM. |