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.) |
01/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,000 | 01/08/2017 | OWN/2017-18/P/176 | Expenditures | 25,200 | |||||||
03/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,426 | 01/08/2017 | OWN/2017-18/P/91 | Expenditures | 5,400 | |||||||
18/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 88,000 | 01/08/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
23/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,711 | 01/08/2017 | OWN/2017-18/P/93 | Expenditures | 6,275 | |||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 881 | 01/08/2017 | OWN/2017-18/P/94 | Expenditures | 3,667 | |||||||
28/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 337,156 | 01/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,450 | |||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 460,242 | 01/08/2017 | OWN/2017-18/P/96 | Expenditures | 666 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2017 | THFC/2017-18/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 01/08/2017 | THFC/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/8 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/9 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/104 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/105 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 47 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/107 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/108 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/109 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/111 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/112 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:02:17 AM. |