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.) |
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 120,441 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,712 | 27/06/2017 | OWN/2017-18/C/2 | 1,140 | ||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 660 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | 30/06/2017 | OWN/2017-18/C/8 | 3,688 | ||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,376 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 435 | 21/06/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
06/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 620 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 279 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 364 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 205 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 435 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 20.77 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,007.34 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 21.73 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 545 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 283.54 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 6,809.83 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 409 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:51 AM. |