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.) |
02/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,026,922 | 02/12/2017 | OWN/2017-18/P/21 | Expenditures | 350 | |||||||
02/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,164,000 | 03/12/2017 | OWN/2017-18/P/99 | Expenditures | 12,800 | |||||||
04/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,102 | 05/12/2017 | OWN/2017-18/P/22 | Expenditures | 11,002 | |||||||
05/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,900 | 07/12/2017 | OWN/2017-18/P/100 | Expenditures | 25,135 | |||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,852 | |||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,100 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,752 | 13/12/2017 | OWN/2017-18/P/25 | Expenditures | 349,600 | |||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/26 | Expenditures | 60,000 | |||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,600 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 36,000 | |||||||
16/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/28 | Expenditures | 13,000 | |||||||
18/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,782 | 18/12/2017 | OWN/2017-18/P/29 | Expenditures | 56,782 | |||||||
20/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 20/12/2017 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 552,000 | 22/12/2017 | OWN/2017-18/P/31 | Expenditures | 6,700 | |||||||
22/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,700 | 26/12/2017 | OWN/2017-18/P/32 | Expenditures | 17,400 | |||||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,400 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,050 | 29/12/2017 | OWN/2017-18/P/34 | Expenditures | 26,325 | |||||||
29/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,673 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:44:39 PM. |