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.) |
02/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,500 | 01/03/2018 | FFC/2017-18/P/53 | Expenditures | 45,598 | |||||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 31,000 | 01/03/2018 | FFC/2017-18/P/54 | Expenditures | 13,240 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 993 | 01/03/2018 | FFC/2017-18/P/55 | Expenditures | 13,240 | |||||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,300 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,838 | 03/03/2018 | FFC/2017-18/P/56 | Expenditures | 15,990 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 30,000 | 03/03/2018 | FFC/2017-18/P/57 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 8,000 | 03/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,240 | |||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 33 | 03/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,170 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/65 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/66 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/67 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/8 | Expenditures | 220,013 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:32 PM. |