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/5 | Direct Receipts | 613,560 | 15/11/2017 | OWN/2017-18/P/77 | Expenditures | 500 | 30/11/2017 | OWN/2017-18/C/17 | 3,800 | ||||
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,498 | 30/11/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | 30/11/2017 | OWN/2017-18/C/18 | 117 | ||||
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 885 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
01/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 760 | 30/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,500 | |||||||
01/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 262 | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 22,009 | |||||||
01/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
01/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 95 | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 40 | |||||||
01/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 390 | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
01/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 95 | 30/11/2017 | SAS/2017-18/P/1 | Expenditures | 5.9 | |||||||
01/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 120 | 30/11/2017 | SAS/2017-18/P/2 | Expenditures | 22,003 | |||||||
01/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 540 | 30/11/2017 | STS/2017-18/P/15 | Expenditures | 57,050 | |||||||
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | 30/11/2017 | STS/2017-18/P/16 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 170 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 404 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,355 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 553 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 590 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 22,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:15 PM. |