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.) |
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 210,524 | 02/05/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 80,303 | 02/05/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/05/2017 | FFC/2017-18/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 299,940 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 810 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 74,191 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,951 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:35 AM. |