Voucher Wise Summary Report
Opening Balance | 3,527,624.04 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,919 | 03/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,250 | 10/04/2017 | OWN/2017-18/C/2 | 12,000 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | Expenditures | 15/04/2017 | OWN/2017-18/C/3 | 38,800 | |||||||
04/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 351,154 | Expenditures | 25/04/2017 | OWN/2017-18/C/4 | 30,000 | |||||||
04/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | Expenditures | 30/04/2017 | OWN/2017-18/C/5 | 14,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,013 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,013 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,500 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,834 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,834 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 99,571 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 99,571 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:05 PM. |