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.) |
01/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 165,333 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | 07/07/2017 | OWN/2017-18/C/18 | 3,315 | ||||
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,966 | 01/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 25,721 | 07/07/2017 | OWN/2017-18/C/21 | 9,685 | ||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/07/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | 08/07/2017 | OWN/2017-18/C/19 | 2,880 | ||||
01/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 130 | 18/07/2017 | OWN/2017-18/C/22 | 2,420 | ||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 844 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,200 | 21/07/2017 | OWN/2017-18/C/20 | 550 | ||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,200 | 21/07/2017 | OWN/2017-18/C/23 | 1,000 | ||||
06/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 280 | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 900 | 31/07/2017 | OWN/2017-18/C/28 | 1,640.76 | ||||
09/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 920 | 13/07/2017 | OWN/2017-18/P/32 | Expenditures | 13,568 | |||||||
11/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 663 | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 480 | |||||||
12/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 900 | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 150 | |||||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,348 | 16/07/2017 | OWN/2017-18/P/33 | Expenditures | 164,550 | |||||||
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 400 | 16/07/2017 | OWN/2017-18/P/34 | Expenditures | 61,300 | |||||||
13/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 240,000 | 16/07/2017 | OWN/2017-18/P/35 | Expenditures | 14,137 | |||||||
13/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 165 | 16/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
15/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,450 | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 88.5 | |||||||
15/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,112 | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 18,000 | |||||||
16/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,389 | 22/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 17.7 | |||||||
21/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 166 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:52 AM. |