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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,836 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,265 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,775 | |||||||
06/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,304 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,050 | |||||||
06/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 16,342 | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,675 | |||||||
06/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,675 | 06/05/2017 | OWN/2017-18/P/26 | Expenditures | 850 | |||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 306 | 06/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,135 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 596 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 930 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 209 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 100 | |||||||
12/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/1 | Expenditures | 288 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 575,542 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,200 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 960 | 23/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 960 | 26/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 453 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 545 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 351 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 414 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 552 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:38 AM. |