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.) |
04/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,346 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,897 | 04/08/2017 | FFC/2017-18/P/4 | Expenditures | 32,400 | |||||||
04/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 04/08/2017 | FFC/2017-18/P/5 | Expenditures | 18,000 | |||||||
04/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 50,890 | |||||||
04/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 750 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
07/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 158 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,900 | |||||||
07/08/2017 | STS/2017-18/R/5 | Direct Receipts | 864 | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 61,450 | |||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 95,402 | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 8,600 | |||||||
11/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 51,500 | |||||||
11/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,600 | |||||||
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,793 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 9,195 | |||||||
11/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,690 | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 8,750 | |||||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 51 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | |||||||
17/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 124,572 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 19,751 | |||||||
17/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,600 | |||||||
17/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 17/08/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,360 | 17/08/2017 | OWN/2017-18/P/55 | Expenditures | 21,500 | |||||||
24/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 54,919 | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 22,500 | |||||||
24/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 24/08/2017 | OWN/2017-18/P/56 | Expenditures | 16,000 | |||||||
24/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 350 | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 24,295 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,569 | 31/08/2017 | OWN/2017-18/P/66 | Expenditures | 33,100 | |||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 40,825 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/11 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:09:19 PM. |