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.) |
11/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 10/08/2017 | FFC/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 940 | 10/08/2017 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,873 | 10/08/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 172 | 10/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 172 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 13,060 | |||||||
31/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 370 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 80,904 | |||||||
31/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 345 | 11/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,200 | |||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 345 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 705 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 235 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:54:24 PM. |