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.) |
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 89,302 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 203,180 | |||||||
20/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 750 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 112,500 | |||||||
20/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 750 | 17/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,200 | |||||||
20/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 750 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,970 | |||||||
20/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 750 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
20/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 750 | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 89,000 | |||||||
20/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
20/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 860 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 620 | 31/05/2017 | STS/2017-18/P/3 | Expenditures | 209,026 | |||||||
20/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 240 | 31/05/2017 | STS/2017-18/P/4 | Expenditures | 99,500 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 410 | 31/05/2017 | STS/2017-18/P/5 | Expenditures | 102,900 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,170 | 31/05/2017 | TSC/2017-18/P/1 | Expenditures | 3,758 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 412,006 | 31/05/2017 | TSC/2017-18/P/2 | Expenditures | 4,000 | |||||||
31/05/2017 | STS/2017-18/R/2 | Direct Receipts | 1,140 | 31/05/2017 | TSC/2017-18/P/3 | Expenditures | 3,892 | |||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/4 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/6 | Expenditures | 2,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:43 AM. |