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.) |
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 90,623 | 20/06/2017 | OWN/2017-18/C/26 | 4,378 | ||||
20/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,580 | 02/06/2017 | OWN/2017-18/P/3 | Expenditures | 900 | 20/06/2017 | OWN/2017-18/C/42 | 1,895 | ||||
20/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,505 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 8,075 | 28/06/2017 | OWN/2017-18/C/27 | 3,033 | ||||
20/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/44 | Expenditures | 6,975 | 28/06/2017 | OWN/2017-18/C/43 | 1,825 | ||||
20/06/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,895 | 02/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
21/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 02/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
21/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | 02/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,250 | |||||||
21/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 140 | 02/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,450 | |||||||
23/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 983 | 02/06/2017 | OWN/2017-18/P/49 | Expenditures | 7,900 | |||||||
23/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 160 | 02/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,150 | |||||||
23/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,150 | |||||||
23/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,550 | |||||||
23/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 80 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,650 | |||||||
23/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 870 | 02/06/2017 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
28/06/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,825 | 02/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,150 | |||||||
29/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 166 | 02/06/2017 | OWN/2017-18/P/57 | Expenditures | 636 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 28,775 | 10/06/2017 | FFC/2017-18/P/2 | Expenditures | 178,300 | |||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 210 | 10/06/2017 | FFC/2017-18/P/3 | Expenditures | 25,100 | |||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 40 | 20/06/2017 | OWN/2017-18/P/178 | Expenditures | 10,476 | |||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 150 | 20/06/2017 | OWN/2017-18/P/59 | Expenditures | 480 | |||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 900 | 20/06/2017 | OWN/2017-18/P/60 | Expenditures | 347 | |||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:15 AM. |