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.) |
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 500 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 14,000 | 22/05/2017 | OWN/2017-18/C/7 | 82,163 | ||||
06/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 13,750 | 31/05/2017 | OWN/2017-18/C/3 | 2,125 | ||||
06/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,700 | 31/05/2017 | OWN/2017-18/C/8 | 1,709 | ||||
06/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,050 | 31/05/2017 | OWN/2017-18/C/9 | 3,825 | ||||
06/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,000 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 14,000 | |||||||
06/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,000 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,184 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 25/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
19/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 375 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,530 | |||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,430 | |||||||
20/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 375 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,700 | |||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 103 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,738 | |||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,597 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 973 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 476 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:19 PM. |