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.) |
14/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 02/12/2017 | FFC/2017-18/P/2 | Expenditures | 172,405 | |||||||
14/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 359 | 06/12/2017 | FFC/2017-18/P/3 | Expenditures | 9,000 | |||||||
14/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 531 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 58,500 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 231,516 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 12,600 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,909 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 4,520 | |||||||
25/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 315 | 09/12/2017 | FFC/2017-18/P/7 | Expenditures | 31,355.9 | |||||||
25/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 10 | 09/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,989.7 | |||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 7 | 13/12/2017 | MGNREGA/2017-18/P/41 | Expenditures | 3,280 | |||||||
25/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 6 | 14/12/2017 | MGNREGA/2017-18/P/45 | Expenditures | 2,500 | |||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 105 | 25/12/2017 | OWN/2017-18/P/50 | Expenditures | 23 | |||||||
29/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 210 | 25/12/2017 | OWN/2017-18/P/51 | Expenditures | 23 | |||||||
29/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 813 | 25/12/2017 | OWN/2017-18/P/52 | Expenditures | 23.6 | |||||||
29/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 655 | 25/12/2017 | OWN/2017-18/P/53 | Expenditures | 23.6 | |||||||
29/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | 25/12/2017 | OWN/2017-18/P/54 | Expenditures | 23.6 | |||||||
29/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 325 | 25/12/2017 | OWN/2017-18/P/55 | Expenditures | 23.6 | |||||||
29/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,117 | 25/12/2017 | OWN/2017-18/P/56 | Expenditures | 23.6 | |||||||
29/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 105 | 29/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 210 | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 6,975 | |||||||
29/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 440 | 29/12/2017 | OWN/2017-18/P/57 | Expenditures | 9,000 | |||||||
29/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,000 | 31/12/2017 | OWN/2017-18/P/58 | Expenditures | 23.6 | |||||||
31/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 95 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:41 AM. |