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.) |
11/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 13,960 | 01/12/2017 | TSC/2017-18/P/45 | Expenditures | 10,450 | |||||||
11/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,091 | 04/12/2017 | FFC/2017-18/P/30 | Expenditures | 5,030 | |||||||
11/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,100 | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 147,989 | |||||||
11/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,100 | 06/12/2017 | TSC/2017-18/P/46 | Expenditures | 10,450 | |||||||
11/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,100 | 07/12/2017 | MGNREGA/2017-18/P/48 | Expenditures | 8,000 | |||||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,660 | 08/12/2017 | FFC/2017-18/P/32 | Expenditures | 23,600 | |||||||
11/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 16,269 | 11/12/2017 | OWN/2017-18/P/316 | Expenditures | 1,950 | |||||||
11/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 18,431 | 11/12/2017 | OWN/2017-18/P/317 | Expenditures | 5,174 | |||||||
11/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | 11/12/2017 | OWN/2017-18/P/318 | Expenditures | 17,500 | |||||||
11/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 250 | 11/12/2017 | OWN/2017-18/P/323 | Expenditures | 425 | |||||||
11/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/324 | Expenditures | 1,030 | |||||||
11/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,450 | 11/12/2017 | OWN/2017-18/P/325 | Expenditures | 560 | |||||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 17,500 | 11/12/2017 | OWN/2017-18/P/326 | Expenditures | 110 | |||||||
19/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 11/12/2017 | OWN/2017-18/P/327 | Expenditures | 2,005 | |||||||
20/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 9,974 | 11/12/2017 | OWN/2017-18/P/328 | Expenditures | 210 | |||||||
20/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,450 | 11/12/2017 | OWN/2017-18/P/329 | Expenditures | 1,500 | |||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 849,318 | 11/12/2017 | OWN/2017-18/P/330 | Expenditures | 1,600 | |||||||
27/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 14,693 | 11/12/2017 | OWN/2017-18/P/331 | Expenditures | 15,850 | |||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,440 | 11/12/2017 | OWN/2017-18/P/332 | Expenditures | 1,645 | |||||||
31/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,873 | 11/12/2017 | OWN/2017-18/P/333 | Expenditures | 4,350 | |||||||
31/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 163 | 11/12/2017 | OWN/2017-18/P/334 | Expenditures | 1,925 | |||||||
31/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,450 | 11/12/2017 | OWN/2017-18/P/335 | Expenditures | 5,200 | |||||||
31/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 250 | 12/12/2017 | TSC/2017-18/P/47 | Expenditures | 10,450 | |||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/336 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 246 | 20/12/2017 | OWN/2017-18/P/337 | Expenditures | 1,190 | |||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,050 | 20/12/2017 | OWN/2017-18/P/338 | Expenditures | 250 | |||||||
31/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 225 | 20/12/2017 | OWN/2017-18/P/339 | Expenditures | 1,050 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/33 | Expenditures | 31,355 | ||||||||||
Direct Receipts | 22/12/2017 | TSC/2017-18/P/48 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/340 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/341 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/342 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/343 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/344 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:45 AM. |