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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,630 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,300 | |||||||
05/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 22,890 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 46,842 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 46,000 | |||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,783 | 08/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 7,100 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,500 | 08/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,500 | |||||||
28/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 78,250 | 08/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 24,479 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,600 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 251 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 251 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:57 PM. |