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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 250.95 | 01/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 204 | 02/05/2017 | OWN/2017-18/C/11 | 3,900 | ||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 187,895 | 02/05/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | 02/05/2017 | OWN/2017-18/C/33 | 3,700 | ||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 54,210 | 02/05/2017 | STS/2017-18/P/2 | Expenditures | 3,306 | 05/05/2017 | OWN/2017-18/C/12 | 1,600 | ||||
01/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 02/05/2017 | STS/2017-18/P/3 | Expenditures | 3,816 | 05/05/2017 | OWN/2017-18/C/34 | 2,000 | ||||
02/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,600 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/13 | 4,000 | ||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 45,000 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,130 | 12/05/2017 | OWN/2017-18/C/35 | 5,060 | ||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 800 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 410 | 22/05/2017 | OWN/2017-18/C/14 | 2,400 | ||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 302 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | 22/05/2017 | OWN/2017-18/C/36 | 1,500 | ||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,969 | 29/05/2017 | OWN/2017-18/C/37 | 5,240 | ||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 900 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 520 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,429 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,975 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,862 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,049 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,473 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:21 AM. |