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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,173 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | 03/06/2017 | OWN/2017-18/C/5 | 11,000 | ||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,117 | |||||||
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 199,684 | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,233 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,764 | 03/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,918 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 585 | 03/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,600 | |||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 685 | 03/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,600 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 03/06/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
03/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,631 | 03/06/2017 | STS/2017-18/P/2 | Expenditures | 15,000 | |||||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 315 | 03/06/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
03/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 315 | 03/06/2017 | STS/2017-18/P/4 | Expenditures | 12,000 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 03/06/2017 | STS/2017-18/P/5 | Expenditures | 14,000 | |||||||
06/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,574 | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 145 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,210 | |||||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 145 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 10,280 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,800 | |||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 8,220 | |||||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 10/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | |||||||
23/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 450,000 | 10/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,984 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,400 | 10/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,130 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 2,013 | 10/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:44 PM. |