Voucher Wise Summary Report
Opening Balance | 945,899.25 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 62,207 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,546 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 706 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,650 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 691 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 744 | |||||||
25/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 450 | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
25/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,390 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/34 | Expenditures | 606 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/49 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:54 PM. |