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/4 | Direct Receipts | 7,175 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | 13/07/2017 | OWN/2017-18/C/5 | 13,000 | ||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 91 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,905 | 24/07/2017 | OWN/2017-18/C/17 | 30,000 | ||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,244 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | 24/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,578 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 70 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,450 | |||||||
30/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,416 | 14/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/42 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/1 | Expenditures | 55,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:42 AM. |