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.) |
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,350 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,812 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
09/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,681 | 07/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,212 | |||||||
10/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 871,631 | 09/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,466 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,012 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 12 | |||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,979 | 11/10/2017 | FFC/2017-18/P/35 | Expenditures | 354 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 52,100 | 11/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,900 | |||||||
26/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,734 | 13/10/2017 | FFC/2017-18/P/36 | Expenditures | 16,857 | |||||||
26/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,989.75 | 16/10/2017 | OWN/2017-18/P/28 | Expenditures | 769 | |||||||
30/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 16/10/2017 | STS/2017-18/P/25 | Expenditures | 47,292 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/37 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/39 | Expenditures | 24,775 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/31 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/40 | Expenditures | 34,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:05 PM. |