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.) |
15/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 50,000 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | 08/06/2017 | STS/2017-18/C/2 | 60 | ||||
19/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 458,805 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 19/06/2017 | FFC/2017-18/C/1 | 629,426 | ||||
19/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 629,426 | 08/06/2017 | STS/2017-18/P/1 | Expenditures | 60 | 19/06/2017 | OWN/2017-18/C/2 | 61,011.81 | ||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 22.94 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 35,320 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,996 | 15/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1 | 19/06/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | |||||||
30/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 618.19 | 19/06/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 627 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:15 AM. |