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.) |
03/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 17,997 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
03/12/2017 | ITDA/2017-18/R/4 | Direct Receipts | 10 | 15/12/2017 | OWN/2017-18/P/117 | Expenditures | 80,000 | |||||||
12/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/84 | Expenditures | 80,000 | |||||||
12/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 11.8 | |||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 20/12/2017 | FFC/2017-18/P/25 | Expenditures | 25,376 | |||||||
15/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 80,000 | 20/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
25/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 264 | 24/12/2017 | ITDA/2017-18/P/6 | Expenditures | 11.8 | |||||||
28/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 47,680 | |||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | 27/12/2017 | FFC/2017-18/P/26 | Expenditures | 36 | |||||||
28/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 33,500 | |||||||
28/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 600 | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 99,970 | |||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,074 | |||||||
28/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,200 | |||||||
28/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,866 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:09:11 AM. |