Voucher Wise Summary Report
Opening Balance | 1,412,364.65 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 566,873 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 69 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 76 | 09/04/2017 | FFC/2017-18/P/3 | Expenditures | 101,500 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 46 | 09/04/2017 | FFC/2017-18/P/4 | Expenditures | 98,500 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | 11/04/2017 | STS/2017-18/P/1 | Expenditures | 42,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 89 | 11/04/2017 | STS/2017-18/P/2 | Expenditures | 42,000 | |||||||
01/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 190 | 11/04/2017 | STS/2017-18/P/3 | Expenditures | 87,900 | |||||||
01/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 190 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 90 | |||||||
01/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 170 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 140 | |||||||
01/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 190 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 135 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 89 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 95 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
01/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 95 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 57 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 192 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 13,206 | Expenditures | ||||||||||
27/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 563 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 517 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 399 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 181 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 384 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 313 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 54 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 462 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 245 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:12 AM. |