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.) |
08/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,562 | 01/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,800 | 13/06/2017 | OWN/2017-18/C/16 | 1,010 | ||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 961 | 01/06/2017 | FFC/2017-18/P/8 | Expenditures | 27,500 | 17/06/2017 | OWN/2017-18/C/17 | 250 | ||||
13/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,275 | 27/06/2017 | OWN/2017-18/C/18 | 1,000 | ||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | |||||||
19/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,300 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
19/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | 02/06/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
19/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,090 | |||||||
24/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 402 | 02/06/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
24/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 235 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
25/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 380 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,100 | |||||||
30/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 19,425 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 18,000 | |||||||
30/06/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 573 | 02/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
30/06/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 85 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 7,635 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 20 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,350 | |||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 980 | 25/06/2017 | OWN/2017-18/P/30 | Expenditures | 747 | |||||||
30/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 10 | 25/06/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:53 AM. |