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/7 | Direct Receipts | 13,744 | 11/12/2017 | OWN/2017-18/P/75 | Expenditures | 126,835 | |||||||
01/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 12,875 | 15/12/2017 | OWN/2017-18/P/76 | Expenditures | 101,799 | |||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 116,519 | 16/12/2017 | OWN/2017-18/P/77 | Expenditures | 31,670 | |||||||
08/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 67,974 | 26/12/2017 | OWN/2017-18/P/78 | Expenditures | 43,500 | |||||||
11/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 379,066 | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 12,380 | |||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 78,732 | 31/12/2017 | OWN/2017-18/P/80 | Expenditures | 7,770 | |||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 26,773 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,770 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 13,054 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 13,267 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 75,405 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 267,690 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 14,548 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 142,894 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 17.4 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 34,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:41 PM. |