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.) |
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 9,600 | 25/12/2017 | OWN/2017-18/C/39 | 1,500 | ||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 331,691 | 06/12/2017 | FFC/2017-18/P/15 | Expenditures | 18,500 | 26/12/2017 | OWN/2017-18/C/42 | 10,000 | ||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,170 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 18,500 | 27/12/2017 | OWN/2017-18/C/40 | 4,000 | ||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,370 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 22,550 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 8,500 | |||||||
25/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 335 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,376 | |||||||
26/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,851.84 | 07/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,376 | |||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 297 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 49,324 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
27/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 31 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/82 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 15/12/2017 | STS/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/76 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:23 AM. |