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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,344 | 20/07/2017 | OWN/2017-18/P/42 | Expenditures | 54,006 | 26/07/2017 | OWN/2017-18/C/18 | 9,323 | ||||
10/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31 | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,125 | 29/07/2017 | OWN/2017-18/C/28 | 11,900 | ||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 85,711 | 20/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,308 | |||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,323 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 750 | |||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,900 | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,568 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/69 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/70 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/77 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:11 PM. |