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/78 | Direct Receipts | 150 | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,989 | |||||||
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 31,355.9 | |||||||
01/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | 01/12/2017 | OWN/2017-18/P/58 | Expenditures | 470 | |||||||
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 375 | 01/12/2017 | OWN/2017-18/P/60 | Expenditures | 830 | |||||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 207 | 15/12/2017 | OWN/2017-18/P/59 | Expenditures | 330 | |||||||
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 340 | 15/12/2017 | OWN/2017-18/P/69 | Expenditures | 700 | |||||||
01/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 231 | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 16,907.53 | |||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 24 | 16/12/2017 | FFC/2017-18/P/12 | Expenditures | 6,842.95 | |||||||
01/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,706.95 | |||||||
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 31,355.9 | |||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 348 | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,146 | |||||||
15/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 92 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 779 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 31,350 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 147,972 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 363,432 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,704 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 319 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 236 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 31,350 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:45 AM. |