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 | 39,275 | 01/11/2017 | FFC/2017-18/P/15 | Expenditures | 9,403.54 | 03/11/2017 | OWN/2017-18/C/142 | 12,200 | ||||
01/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 47 | 01/11/2017 | FFC/2017-18/P/16 | Expenditures | 16,900 | 08/11/2017 | OWN/2017-18/C/143 | 6,000 | ||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 18,515 | 01/11/2017 | FFC/2017-18/P/17 | Expenditures | 16,900 | 10/11/2017 | OWN/2017-18/C/144 | 3,280 | ||||
01/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 675 | 01/11/2017 | FFC/2017-18/P/18 | Expenditures | 3,200 | 13/11/2017 | OWN/2017-18/C/145 | 9,450 | ||||
06/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 20,900 | 01/11/2017 | OWN/2017-18/P/235 | Expenditures | 8,720 | 13/11/2017 | OWN/2017-18/C/146 | 12,000 | ||||
11/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 32,739 | 17/11/2017 | OWN/2017-18/P/294 | Expenditures | 125 | 15/11/2017 | OWN/2017-18/C/147 | 19,680 | ||||
11/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 958 | 17/11/2017 | OWN/2017-18/P/295 | Expenditures | 59,965 | 15/11/2017 | OWN/2017-18/C/73 | 350 | ||||
17/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 17,642 | 17/11/2017 | OWN/2017-18/P/296 | Expenditures | 35,024 | 20/11/2017 | OWN/2017-18/C/148 | 11,800 | ||||
21/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,275 | 17/11/2017 | OWN/2017-18/P/297 | Expenditures | 500 | 23/11/2017 | OWN/2017-18/C/152 | 2,500 | ||||
23/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 19,981 | 17/11/2017 | OWN/2017-18/P/387 | Expenditures | 240 | 24/11/2017 | OWN/2017-18/C/150 | 2,000 | ||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/299 | Expenditures | 120 | 25/11/2017 | OWN/2017-18/C/151 | 9,400 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/300 | Expenditures | 500 | 27/11/2017 | OWN/2017-18/C/153 | 9,700 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/298 | Expenditures | 46,600 | 27/11/2017 | OWN/2017-18/C/74 | 375 | |||||||
Direct Receipts | Expenditures | 30/11/2017 | OWN/2017-18/C/149 | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:36 AM. |