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.) |
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,714 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,900 | 26/07/2017 | OWN/2017-18/C/5 | 6,000 | ||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 202 | 11/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,890 | |||||||
03/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,186 | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 7,628 | |||||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,600 | |||||||
03/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 1,407 | |||||||
03/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,440 | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 23,700 | |||||||
10/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,621 | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 890 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,132 | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 480 | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,650 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 480 | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,329 | 27/07/2017 | OWN/2017-18/P/24 | Expenditures | 7,900 | |||||||
13/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,380 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,423 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 767 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 10,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:03 AM. |