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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 518,216 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 53,500 | |||||||
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 63 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 115,660 | |||||||
01/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 335 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 156,560 | |||||||
01/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 120 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 72,500 | |||||||
01/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 90 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,610 | |||||||
01/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/97 | Expenditures | 550 | |||||||
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,000 | 01/07/2017 | OWN/2017-18/P/98 | Expenditures | 249 | |||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,100 | 01/07/2017 | OWN/2017-18/P/99 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 901 | 16/07/2017 | OWN/2017-18/P/100 | Expenditures | 6,975 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 320 | 16/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,478.94 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 353 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 850 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 88 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 769 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 344 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 142 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 84 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 889 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 566 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 244 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 142 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:23 AM. |