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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 56,100 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 610,689 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,512 | |||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 409,227 | 01/05/2017 | THFC/2017-18/P/1 | Expenditures | 62.1 | |||||||
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,140 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,842 | |||||||
05/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 466.9 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 114 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 400,869 | |||||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 141 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 209,352 | |||||||
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1 | 11/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 62.1 | |||||||
09/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 282,882.46 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 16,600 | |||||||
23/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,740 | |||||||
29/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,520 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 21,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:06 AM. |