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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,237 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 150 | 30/06/2017 | OWN/2017-18/C/3 | 6,600 | ||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,455 | 02/06/2017 | OWN/2017-18/P/3 | Expenditures | 420 | 30/06/2017 | OWN/2017-18/C/4 | 900 | ||||
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 332,731 | 02/06/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 160 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | |||||||
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 525 | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,230 | |||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,996 | 23/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,567 | 24/06/2017 | OWN/2017-18/P/8 | Expenditures | 40,500 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,183 | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 19,200 | |||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 475 | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 29,730 | |||||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 9,450 | |||||||
20/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,100 | |||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,480 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,200 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 268 | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 33,600 | |||||||
27/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,000 | |||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,538 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 86 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,660 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 74,046 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 74,046 | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:16 AM. |