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.) |
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 18,710 | 05/09/2017 | OWN/2017-18/P/50 | Expenditures | 16,710 | |||||||
05/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 816 | 05/09/2017 | OWN/2017-18/P/51 | Expenditures | 8,025 | |||||||
09/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 216,716 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 8,565 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 963 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
27/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 138 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 18,674 | |||||||
28/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,300 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 825 | |||||||
28/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 35,873 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 944 | |||||||
28/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 31,125 | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,028 | |||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,045 | 09/09/2017 | OWN/2017-18/P/53 | Expenditures | 295 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 78,665 | 10/09/2017 | FFC/2017-18/P/6 | Expenditures | 76,758 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 138 | 10/09/2017 | FFC/2017-18/P/7 | Expenditures | 17,337 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 50,000 | 12/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,659 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 882 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/35 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:46:27 PM. |