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.) |
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 120,000 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | 01/09/2017 | OWN/2017-18/C/18 | 202 | ||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 252 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | 18/09/2017 | OWN/2017-18/C/6 | 570 | ||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 320 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | 20/09/2017 | OWN/2017-18/C/7 | 4,600 | ||||
19/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 19,874 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | 22/09/2017 | OWN/2017-18/C/8 | 7,700 | ||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,611 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 295,866 | 22/09/2017 | OWN/2017-18/C/9 | 7,300 | ||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,756 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 99,000 | |||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,300 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 60,000 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 708 | |||||||
30/09/2017 | BRGF/2017-18/R/3 | Direct Receipts | 148 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,308 | 19/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 19,874 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9 | 20/09/2017 | OWN/2017-18/P/23 | Expenditures | 180 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:28 AM. |