Voucher Wise Summary Report
Opening Balance | 1,597,952.29 | |||||||||||||
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 | 7,119 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 174,196 | 05/04/2017 | OWN/2017-18/C/1 | 4,600 | ||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 179 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 15 | 05/04/2017 | OWN/2017-18/C/6 | 600 | ||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 02/04/2017 | FFC/2017-18/P/3 | Expenditures | 2 | 06/04/2017 | OWN/2017-18/C/2 | 5,300 | ||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 600 | 06/04/2017 | OWN/2017-18/C/7 | 1,500 | ||||
05/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 05/04/2017 | OWN/2017-18/P/60 | Expenditures | 25,000 | 07/04/2017 | OWN/2017-18/C/8 | 15,000 | ||||
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 06/04/2017 | OWN/2017-18/P/59 | Expenditures | 19,000 | 10/04/2017 | OWN/2017-18/C/9 | 1,800 | ||||
05/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | 11/04/2017 | OWN/2017-18/C/10 | 1,250 | ||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 11/04/2017 | OWN/2017-18/P/61 | Expenditures | 25,000 | 12/04/2017 | OWN/2017-18/C/11 | 24,000 | ||||
12/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 48,800 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | 13/04/2017 | OWN/2017-18/C/12 | 31,550 | ||||
12/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,000 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 13/04/2017 | OWN/2017-18/C/3 | 13,800 | ||||
19/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 135 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 48,800 | 17/04/2017 | OWN/2017-18/C/13 | 5,000 | ||||
19/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 135 | 13/04/2017 | OWN/2017-18/P/35 | Expenditures | 5,405 | 21/04/2017 | OWN/2017-18/C/4 | 100 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 870 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:17 PM. |