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.) |
01/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 9,062 | 01/09/2017 | FFC/2017-18/P/33 | Expenditures | 83,272 | 06/09/2017 | OWN/2017-18/C/22 | 135 | ||||
02/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 952 | 05/09/2017 | FFC/2017-18/P/13 | Expenditures | 68,300 | 07/09/2017 | OWN/2017-18/C/23 | 60,000 | ||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,500 | 14/09/2017 | OWN/2017-18/C/24 | 5,498 | ||||
04/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 06/09/2017 | FFC/2017-18/P/14 | Expenditures | 13,800 | 23/09/2017 | OWN/2017-18/C/25 | 3,500 | ||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,275 | 06/09/2017 | OWN/2017-18/P/53 | Expenditures | 300 | 25/09/2017 | PYKKA/2017-18/C/1 | 100,000 | ||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,400 | 08/09/2017 | OWN/2017-18/P/94 | Expenditures | 8,327 | 25/09/2017 | STS/2017-18/C/1 | 114,285 | ||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,700 | 09/09/2017 | FFC/2017-18/P/15 | Expenditures | 170,000 | |||||||
05/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | |||||||
05/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | 21/09/2017 | FFC/2017-18/P/16 | Expenditures | 66,200 | |||||||
05/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 31 | 22/09/2017 | FFC/2017-18/P/17 | Expenditures | 7,500 | |||||||
06/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 600 | 25/09/2017 | OWN/2017-18/P/95 | Expenditures | 6,570 | |||||||
06/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,545 | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,100 | |||||||
07/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 60,000 | 29/09/2017 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 8,327 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 270 | |||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 90 | 30/09/2017 | OWN/2017-18/P/97 | Expenditures | 490 | |||||||
14/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,498 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 690 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 31 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 7,865 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:28 AM. |