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.) |
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | 11/07/2017 | OWN/2017-18/C/1 | 1,000 | ||||
12/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 135,413 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 18 | 24/07/2017 | OWN/2017-18/C/2 | 12,000 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,212 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
12/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,594 | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,358 | |||||||
12/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/35 | Expenditures | 220 | |||||||
12/07/2017 | STS/2017-18/R/3 | Direct Receipts | 70 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 13,750 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,678 | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 220 | 24/07/2017 | STS/2017-18/P/5 | Expenditures | 29,000 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,000 | 24/07/2017 | STS/2017-18/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/7 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/9 | Expenditures | 147 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 3,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:47 AM. |