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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 201,601 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | 09/10/2017 | OWN/2017-18/C/17 | 1,957 | ||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,707 | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 46,500 | 10/10/2017 | OWN/2017-18/C/18 | 2,426 | ||||
09/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 160 | Expenditures | 10/10/2017 | OWN/2017-18/C/5 | 5,750 | |||||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | Expenditures | 13/10/2017 | OWN/2017-18/C/19 | 1,877 | |||||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,096 | Expenditures | 13/10/2017 | OWN/2017-18/C/6 | 4,075 | |||||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 195 | Expenditures | 31/10/2017 | OWN/2017-18/C/20 | 2,070 | |||||||
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 135 | Expenditures | 31/10/2017 | OWN/2017-18/C/7 | 4,450 | |||||||
10/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,750 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 65 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,150 | Expenditures | ||||||||||
25/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 778 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,731 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 625 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 238 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 195 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 195 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | THFC/2017-18/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:48 PM. |