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.) |
15/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,280 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 281 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 29,500 | |||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,333 | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
28/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,810 | |||||||
28/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 72,800 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/6 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/77 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/78 | Expenditures | 430 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2017 | RGSY/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:07 PM. |