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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,566 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 7,050 | 04/10/2017 | OWN/2017-18/C/16 | 1,500 | ||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 14 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,900 | 04/10/2017 | OWN/2017-18/C/26 | 41,260 | ||||
04/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 32,401 | 04/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,730 | 11/10/2017 | OWN/2017-18/C/12 | 30,000 | ||||
04/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,374 | 04/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
04/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,285 | 04/10/2017 | OWN/2017-18/P/124 | Expenditures | 2,500 | |||||||
04/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | 04/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 04/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
19/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 886 | 04/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,250 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 539,356 | 10/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 30,016 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/126 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/82 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/89 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:42 PM. |