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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,253 | 04/12/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
01/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 17 | 04/12/2017 | OWN/2017-18/P/20 | Expenditures | 370 | |||||||
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,740 | 04/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/22 | Expenditures | 6,140 | |||||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,120 | 04/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,190 | |||||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 350 | 04/12/2017 | OWN/2017-18/P/25 | Expenditures | 218 | |||||||
03/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/26 | Expenditures | 10,584 | |||||||
04/12/2017 | STS/2017-18/R/2 | Direct Receipts | 2,305 | 04/12/2017 | STS/2017-18/P/2 | Expenditures | 35.4 | |||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 99 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 41 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:38 AM. |