Voucher Wise Summary Report
Opening Balance | 8,007,120.87 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | 01/04/2017 | OWN/2017-18/P/117 | Expenditures | 46,101 | |||||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 39,620 | 01/04/2017 | OWN/2017-18/P/122 | Expenditures | 364,828 | |||||||
01/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 179,695 | 01/04/2017 | OWN/2017-18/P/123 | Expenditures | 200 | |||||||
01/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 78,923 | 01/04/2017 | RGSY/2017-18/P/1 | Expenditures | 91,600 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 85 | 05/04/2017 | OWN/2017-18/P/120 | Expenditures | 8,550 | |||||||
06/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 520 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
06/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,022 | 11/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 43,898 | |||||||
06/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 25,771 | 14/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 42,408 | |||||||
16/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,670 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | |||||||
16/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,950 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 21,600 | |||||||
26/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,785 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 800 | |||||||
26/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,432 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,294 | 25/04/2017 | OWN/2017-18/P/60 | Expenditures | 1,490 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/61 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:25 AM. |