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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,204 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 220 | 20/05/2017 | OWN/2017-18/C/2 | 7,037.8 | ||||
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,693 | 10/05/2017 | OWN/2017-18/P/3 | Expenditures | 120 | 23/05/2017 | OWN/2017-18/C/1 | 9,707.8 | ||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,622 | 19/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,916 | |||||||
10/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,336 | 20/05/2017 | OWN/2017-18/P/46 | Expenditures | 11,000 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 317,701 | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,200 | |||||||
14/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,669 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,670 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,453 | 25/05/2017 | OWN/2017-18/P/111 | Expenditures | 11,826 | |||||||
19/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,561 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 150 | |||||||
22/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 41,701 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,190 | |||||||
22/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,262 | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,939 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,216 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,466 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,175 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 15,141.49 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 655 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,523 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:03 AM. |