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 | 5,993 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,620 | |||||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,527 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,425 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 425 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,020 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,165 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 240 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 23,400 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 74,900 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,200 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 900 | |||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,100 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 300 | |||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 846 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
10/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 319 | 01/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
16/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 45,353 | 01/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 310 | 10/06/2017 | OWN/2017-18/P/22 | Expenditures | 720 | |||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,506 | 10/06/2017 | OWN/2017-18/P/23 | Expenditures | 14,850 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 260 | 10/06/2017 | OWN/2017-18/P/24 | Expenditures | 21,000 | |||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 270 | 10/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,900 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 130 | |||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 45,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:50 AM. |