Voucher Wise Summary Report
Opening Balance | 732,133.29 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,535 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 239 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,459 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,640 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 116,689 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,032 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,315 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,090 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
07/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,913 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 372 | |||||||
10/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 125 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
10/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 990 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,080 | |||||||
10/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 792 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,200 | |||||||
14/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 478 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 520 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 776 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 452 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 776 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 268 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 480 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:13 AM. |