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.) |
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 270 | |||||||
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 35 | |||||||
05/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 68,348.9 | |||||||
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 434 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,759 | |||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,503 | 21/12/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | 21/12/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
16/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 268,091 | 23/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
19/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | 23/12/2017 | OWN/2017-18/P/65 | Expenditures | 360 | |||||||
21/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | 27/12/2017 | OWN/2017-18/P/66 | Expenditures | 470 | |||||||
22/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | 31/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,050 | |||||||
23/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,898 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,658 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 933.65 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 3,427.16 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:29 AM. |