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.) |
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 756,981 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | 30/11/2017 | OWN/2017-18/C/17 | 32,430 | ||||
01/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,150 | 01/11/2017 | OWN/2017-18/P/112 | Expenditures | 5,635 | |||||||
01/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/113 | Expenditures | 5,635 | |||||||
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 13,694 | 01/11/2017 | OWN/2017-18/P/114 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 230 | 01/11/2017 | OWN/2017-18/P/115 | Expenditures | 16,225 | |||||||
06/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,662 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 899 | |||||||
06/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,090 | 10/11/2017 | FFC/2017-18/P/9 | Expenditures | 18,720 | |||||||
08/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,407 | 14/11/2017 | OWN/2017-18/P/106 | Expenditures | 527 | |||||||
08/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 425 | 16/11/2017 | OWN/2017-18/P/107 | Expenditures | 6,800 | |||||||
08/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 175 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 37,440 | |||||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 510 | 24/11/2017 | OWN/2017-18/P/108 | Expenditures | 4,380 | |||||||
10/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 230 | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 2,433 | |||||||
14/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,860 | |||||||
14/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 258 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,996 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 185 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 185 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,816 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 380 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 380 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 10,430 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 5,724 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 335 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 335 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,845 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:52 AM. |