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.) |
01/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,500 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 17,300 | |||||||
01/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,366 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 1,700 | |||||||
10/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 679 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 150,000 | |||||||
15/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 30 | 10/10/2017 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,700 | 15/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
30/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,720 | 15/10/2017 | OWN/2017-18/P/117 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,622 | 15/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/27 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/100 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/18 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 59,880 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/22 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/232 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/233 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:28 PM. |