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.) |
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 70 | 09/08/2017 | FFC/2017-18/P/14 | Expenditures | 13,600 | 14/08/2017 | OWN/2017-18/C/22 | 150 | ||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 09/08/2017 | FFC/2017-18/P/15 | Expenditures | 43,500 | 22/08/2017 | OWN/2017-18/C/16 | 265 | ||||
08/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 17 | 09/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,800 | 24/08/2017 | OWN/2017-18/C/23 | 150 | ||||
10/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,200 | 09/08/2017 | FFC/2017-18/P/17 | Expenditures | 38,700 | |||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,000 | 09/08/2017 | FFC/2017-18/P/18 | Expenditures | 5,500 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,728 | 09/08/2017 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 235 | 09/08/2017 | FFC/2017-18/P/20 | Expenditures | 9,103 | |||||||
16/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 09/08/2017 | FFC/2017-18/P/21 | Expenditures | 10,200 | |||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 265 | 09/08/2017 | FFC/2017-18/P/23 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/22 | Expenditures | 74,120 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/24 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/25 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/26 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,390,203 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/30 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 29,267 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/31 | Expenditures | 917 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/32 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/33 | Expenditures | 17,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:48 AM. |