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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 54,720 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 24,034 | 03/10/2017 | OWN/2017-18/C/27 | 4,068 | ||||
03/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21 | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 432 | 03/10/2017 | OWN/2017-18/C/35 | 13,245 | ||||
03/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,250 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,520 | 09/10/2017 | OWN/2017-18/C/28 | 7,400 | ||||
03/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,295 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 73,000 | 11/10/2017 | OWN/2017-18/C/36 | 2,860 | ||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,115 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 35,840 | 16/10/2017 | OWN/2017-18/C/29 | 3,175 | ||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 165 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 27,060 | 16/10/2017 | OWN/2017-18/C/37 | 9,900 | ||||
03/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 21 | 07/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,850 | 21/10/2017 | OWN/2017-18/C/30 | 1,150 | ||||
03/10/2017 | STS/2017-18/R/3 | Direct Receipts | 30 | 07/10/2017 | OWN/2017-18/P/83 | Expenditures | 6,284 | 26/10/2017 | OWN/2017-18/C/38 | 10,654 | ||||
05/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 50,000 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 245,000 | 26/10/2017 | OWN/2017-18/C/51 | 6,000 | ||||
07/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 14,000 | |||||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 920 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 400,000 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,250 | 14/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,350 | |||||||
11/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,240 | 14/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,750 | |||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,227,467 | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 28,750 | |||||||
14/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,525 | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 12,400 | |||||||
14/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,650 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 22,073 | |||||||
21/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,250 | 21/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
21/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,505 | 21/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,440 | |||||||
25/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 17,403 | 25/10/2017 | OWN/2017-18/P/88 | Expenditures | 6,814 | |||||||
25/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,000 | 26/10/2017 | OWN/2017-18/P/104 | Expenditures | 19,850 | |||||||
28/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 450 | 26/10/2017 | OWN/2017-18/P/89 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/90 | Expenditures | 126 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:54 AM. |