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.) |
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 170 | 04/07/2017 | FFC/2017-18/P/5 | Expenditures | 24,130 | |||||||
11/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 577 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 52,680 | |||||||
11/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 179 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,131 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 13,500 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,131 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 50 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,131 | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | 11/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 577 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 11,566 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 11,025 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,435 | 11/07/2017 | OWN/2017-18/P/59 | Expenditures | 11,566 | |||||||
19/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 52,250 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
20/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 235 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
27/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,156 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
29/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 305 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 11,389 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/60 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/9 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/38 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:01 PM. |