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.) |
01/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 245 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 15 | 27/10/2017 | OWN/2017-18/C/8 | 5,436 | ||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 1,231 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 3 | |||||||
01/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 107 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 330,213 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,855 | |||||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,265 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 23,000 | |||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,219 | 11/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,050 | |||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,800 | |||||||
27/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | 11/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,050 | |||||||
27/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 750 | 11/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
27/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 61,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/87 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:54 PM. |