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 | OWN/2017-18/R/189 | Direct Receipts | 5,967 | 01/12/2017 | FFC/2017-18/P/44 | Expenditures | 1,600 | 24/12/2017 | FFC/2017-18/C/4 | 10,000 | ||||
01/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 295 | 02/12/2017 | FFC/2017-18/P/45 | Expenditures | 7,710 | 31/12/2017 | STS/2017-18/C/1 | 54 | ||||
01/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 295 | 08/12/2017 | FFC/2017-18/P/46 | Expenditures | 147,989.7 | |||||||
01/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,350 | 08/12/2017 | FFC/2017-18/P/47 | Expenditures | 31,355.9 | |||||||
16/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 3 | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,675 | |||||||
16/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,250 | 31/12/2017 | FFC/2017-18/P/48 | Expenditures | 44,700 | |||||||
16/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | 31/12/2017 | FFC/2017-18/P/49 | Expenditures | 9,828 | |||||||
16/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 15 | 31/12/2017 | FFC/2017-18/P/50 | Expenditures | 18,400 | |||||||
23/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 5,417 | 31/12/2017 | MGNREGA/2017-18/P/124 | Expenditures | 1,590 | |||||||
23/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 215 | 31/12/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
23/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 215 | 31/12/2017 | OWN/2017-18/P/45 | Expenditures | 4,675 | |||||||
23/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,051 | 31/12/2017 | OWN/2017-18/P/46 | Expenditures | 240 | |||||||
23/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
23/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
24/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 463,212 | 31/12/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
29/12/2017 | STS/2017-18/R/9 | Direct Receipts | 7,821 | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 190 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/16 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:22 PM. |