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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,604 | 01/10/2017 | OWN/2017-18/P/8 | Expenditures | 630 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 112 | 02/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 460 | 08/10/2017 | OWN/2017-18/P/45 | Expenditures | 345 | |||||||
01/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 30 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 33,297 | |||||||
01/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,159 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 6.16 | |||||||
01/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 324 | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 950 | |||||||
01/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,656 | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
02/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | |||||||
02/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
02/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 65 | 16/10/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 638,514 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 11,700 | |||||||
08/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 856 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 15,399 | |||||||
08/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,160 | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 14,025 | |||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 375 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 17,325 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 27,000 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 27,000 | |||||||
16/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 51,000 | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,947 | |||||||
23/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 9,975 | 21/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,950 | |||||||
24/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,162 | 21/10/2017 | OWN/2017-18/P/54 | Expenditures | 8,050 | |||||||
27/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,200 | 21/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:36 PM. |