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.) |
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,209 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 91,195 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,823 | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,915 | 15/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
09/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 570 | 15/08/2017 | OWN/2017-18/P/47 | Expenditures | 450 | |||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,880 | 15/08/2017 | OWN/2017-18/P/48 | Expenditures | 398 | |||||||
16/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,598 | 15/08/2017 | OWN/2017-18/P/49 | Expenditures | 600 | |||||||
21/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,540 | 15/08/2017 | OWN/2017-18/P/50 | Expenditures | 475 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/08/2017 | STS/2017-18/P/9 | Expenditures | 234,611 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/8 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/10 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/08/2017 | STS/2017-18/P/11 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/10 | Expenditures | 79,904 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/11 | Expenditures | 60,836 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/9 | Expenditures | 12,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:43 PM. |