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 | 1,207,539 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 09/05/2017 | OWN/2017-18/C/2 | 10,060 | ||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,957 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 20/05/2017 | OWN/2017-18/C/1 | 9,000 | ||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 195 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 250 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,060 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
13/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,500 | |||||||
14/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 780 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 248 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,790 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,860 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 590 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 858 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 590 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,772 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 22,295 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:19 PM. |