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/162 | Direct Receipts | 1,350 | 01/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,150 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,286 | 02/12/2017 | FFC/2017-18/P/3 | Expenditures | 32,315 | |||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 20,000 | 03/12/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
27/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 728 | 03/12/2017 | FFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
27/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 859 | 21/12/2017 | OWN/2017-18/P/246 | Expenditures | 20,000 | |||||||
27/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,174 | 26/12/2017 | FFC/2017-18/P/6 | Expenditures | 35 | |||||||
27/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,095 | 27/12/2017 | OWN/2017-18/P/247 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/248 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,290 | 28/12/2017 | OWN/2017-18/P/249 | Expenditures | 20,000 | |||||||
28/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 7,650 | 30/12/2017 | FFC/2017-18/P/7 | Expenditures | 78 | |||||||
30/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 409 | 30/12/2017 | OWN/2017-18/P/250 | Expenditures | 20 | |||||||
30/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 855 | 30/12/2017 | OWN/2017-18/P/251 | Expenditures | 280 | |||||||
30/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 939 | 30/12/2017 | OWN/2017-18/P/252 | Expenditures | 200 | |||||||
30/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 339 | 30/12/2017 | OWN/2017-18/P/253 | Expenditures | 120 | |||||||
30/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 492 | 30/12/2017 | OWN/2017-18/P/254 | Expenditures | 140 | |||||||
30/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/255 | Expenditures | 120 | |||||||
30/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 600 | 30/12/2017 | OWN/2017-18/P/256 | Expenditures | 120 | |||||||
30/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 381 | 30/12/2017 | OWN/2017-18/P/257 | Expenditures | 231 | |||||||
30/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/258 | Expenditures | 124 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/259 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/260 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/261 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/6 | Expenditures | 282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:57 AM. |