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.) |
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 54,756 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,691 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
10/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | 07/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 40,460 | |||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 443 | 07/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 31,289 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,957 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 750 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 172,860 | 11/07/2017 | FFC/2017-18/P/5 | Expenditures | 70,000 | |||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,030 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,584 | |||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,330 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,950 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:08 AM. |