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.) |
15/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 370 | 07/12/2017 | FFC/2017-18/P/20 | Expenditures | 36,998.9 | |||||||
15/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
15/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 26/12/2017 | FFC/2017-18/P/21 | Expenditures | 147,989.7 | |||||||
15/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 577 | 27/12/2017 | FFC/2017-18/P/22 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 264 | 31/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 87 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | |||||||
15/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 86 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 265 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 215 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,408 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 294 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 240,430 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 784 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 123.81 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,092 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,479 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 268 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 231 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 566 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 348 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 521 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:49 AM. |