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/3 | Direct Receipts | 4,554 | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,410 | 13/12/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 201,003 | 13/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/59 | Expenditures | 10,450 | |||||||
01/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
01/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,075 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 23.6 | |||||||
01/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 30/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 30/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,700 | |||||||
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 769 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 673 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 99 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 581 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 137 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 176 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,521 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,002 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,926 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,194 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 502 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,186 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 124 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 124 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,187 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,877 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:09 PM. |