Voucher Wise Summary Report
Opening Balance | 3,448,248.75 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,471 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 06/04/2017 | OWN/2017-18/C/9 | 46,088 | ||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 234 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 600 | 07/04/2017 | OWN/2017-18/C/11 | 8,825 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 377,204 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | 13/04/2017 | OWN/2017-18/C/12 | 7,419 | ||||
07/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 180 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | 15/04/2017 | OWN/2017-18/C/1 | 742 | ||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,161 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,850 | 21/04/2017 | OWN/2017-18/C/13 | 9,884 | ||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 55 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | 27/04/2017 | OWN/2017-18/C/14 | 10,731 | ||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,446 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,284 | 27/04/2017 | OWN/2017-18/C/2 | 8,150 | ||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 144 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | 29/04/2017 | OWN/2017-18/C/15 | 7,939 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 742 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 832 | |||||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,680 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,356 | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 96,264 | |||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 354 | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,150 | |||||||
21/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 174 | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,205 | |||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,021 | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 410 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 196 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,649 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:13 AM. |