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.) |
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 461,624 | 14/12/2017 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 666 | 14/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 965 | 14/12/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | |||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | 14/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
21/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | 14/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
21/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 225 | 21/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 450 | 21/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
21/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | 21/12/2017 | OWN/2017-18/P/37 | Expenditures | 321 | |||||||
21/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 675 | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 525 | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,800 | |||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,050 | |||||||
21/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 668 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,893 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 316 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 376 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,569 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 536 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 396 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,669 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,341 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 499 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,981 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,329 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 556 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 541 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,172 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 259.71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:07 AM. |