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.) |
01/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 721,792 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
01/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 154 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 725 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 3,540 | |||||||
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,181 | 11/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,700 | |||||||
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 240 | 11/12/2017 | OWN/2017-18/P/101 | Expenditures | 11,210 | |||||||
08/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,896 | 11/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,400 | |||||||
08/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 860 | 11/12/2017 | OWN/2017-18/P/99 | Expenditures | 7,175 | |||||||
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 375 | 21/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,885 | |||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,624 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 5,410 | |||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,174 | 26/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,044 | |||||||
08/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | 26/12/2017 | OWN/2017-18/P/105 | Expenditures | 3,400 | |||||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 167,136 | Expenditures | ||||||||||
16/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 12,590 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,901 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,958 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,419 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,925 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,236 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,668 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 23,216 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,660 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 11,356 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 12,133 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 18,599 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:39:12 PM. |