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.) |
01/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 714 | 11/09/2017 | OWN/2017-18/C/3 | 9,400 | ||||
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 13,050 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 692 | 11/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 316 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,259 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 388 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 50 | |||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 421 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,134 | |||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 709 | 21/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,134 | |||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 88.5 | |||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 542 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 385 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 811 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,940 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 24,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:19 PM. |