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.) |
01/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/26 | Expenditures | 730 | 18/11/2017 | OWN/2017-18/C/11 | 5,100 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 155 | 07/11/2017 | OWN/2017-18/P/27 | Expenditures | 280 | |||||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,535 | 07/11/2017 | OWN/2017-18/P/28 | Expenditures | 820 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,905 | 10/11/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
17/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,319 | 20/11/2017 | OWN/2017-18/P/29 | Expenditures | 7,116 | |||||||
18/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 69 | 30/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,530 | |||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 405 | 30/11/2017 | NRDWSP/2017-18/P/11 | Expenditures | 4,000 | |||||||
18/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 405 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 105 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 555 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 315 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 684 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 111 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 22 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 265 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 575 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 53 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 205 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 580 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 413,432 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:24 PM. |