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.) |
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,426 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,546 | |||||||
04/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,000 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,221 | |||||||
04/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,400 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | |||||||
04/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 365 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 30.79 | |||||||
04/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,985 | 04/10/2017 | OWN/2017-18/P/100 | Expenditures | 900 | |||||||
04/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 50,910 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 750 | 04/10/2017 | OWN/2017-18/P/131 | Expenditures | 6,030 | |||||||
10/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 04/10/2017 | OWN/2017-18/P/132 | Expenditures | 30,315 | |||||||
10/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,068 | 04/10/2017 | OWN/2017-18/P/133 | Expenditures | 650 | |||||||
10/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 41,900 | 04/10/2017 | OWN/2017-18/P/182 | Expenditures | 50,910 | |||||||
12/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 9,432 | 04/10/2017 | OWN/2017-18/P/99 | Expenditures | 4.5 | |||||||
16/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,218 | 05/10/2017 | OWN/2017-18/P/102 | Expenditures | 750 | |||||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,200 | 09/10/2017 | FFC/2017-18/P/19 | Expenditures | 15,252 | |||||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 44,515 | 10/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,111 | 10/10/2017 | OWN/2017-18/P/134 | Expenditures | 8,100 | |||||||
21/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 257 | 10/10/2017 | OWN/2017-18/P/135 | Expenditures | 36,356 | |||||||
21/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7 | 10/10/2017 | OWN/2017-18/P/183 | Expenditures | 41,900 | |||||||
21/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8 | 12/10/2017 | OWN/2017-18/P/136 | Expenditures | 3,885 | |||||||
21/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7 | 12/10/2017 | OWN/2017-18/P/137 | Expenditures | 11.8 | |||||||
21/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,258 | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 70,800 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/22 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/139 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/140 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/141 | Expenditures | 30,094 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/142 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/143 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/184 | Expenditures | 44,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:04 AM. |