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/6 | Direct Receipts | 10,942 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 9,500 | |||||||
06/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 20,816 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 10,500 | |||||||
11/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,500 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,100 | |||||||
11/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 7,133 | 11/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,400 | |||||||
11/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,400 | |||||||
11/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 7,560 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 60,200 | |||||||
16/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 10,628 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 19,500 | |||||||
16/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,000 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 24,382 | |||||||
18/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,400 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 6.16 | |||||||
18/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,980 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 23,300 | |||||||
18/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 5,850 | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 32,100 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/17 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/18 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/75 | Expenditures | 8,605 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/76 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/20 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/77 | Expenditures | 13,222 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/78 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:54 AM. |