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 | OWN/2017-18/R/48 | Direct Receipts | 8,600 | 01/11/2017 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
02/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,646 | 02/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,946 | |||||||
06/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,068 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,050 | |||||||
18/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 25,272 | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
19/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,573 | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 195 | 02/11/2017 | OWN/2017-18/P/104 | Expenditures | 9,920 | |||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/11/2017 | FFC/2017-18/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/106 | Expenditures | 468 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/44 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/45 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/26 | Expenditures | 74,104 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 19/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2017 | OWN/2017-18/P/110 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/11/2017 | OWN/2017-18/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/46 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 22/11/2017 | STS/2017-18/P/27 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/47 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/49 | Expenditures | 400,050 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/51 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/52 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:52 AM. |