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/2 | Direct Receipts | 1,940 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 322 | 02/06/2017 | FFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 238 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 960 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 125 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 720 | |||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 39,000 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 176,871 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,600 | |||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 19.32 | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 800 | |||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 483 | 23/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,560 | |||||||
28/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
28/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
28/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 442 | |||||||
28/06/2017 | STS/2017-18/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 736 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 595 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 267 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 26,010 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 116.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:41 PM. |