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 | FFC/2017-18/R/7 | Direct Receipts | 7,609 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | 18/05/2017 | OWN/2017-18/C/3 | 10,843 | ||||
11/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 61 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 850 | 26/05/2017 | OWN/2017-18/C/4 | 8,111 | ||||
13/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,020 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,643 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,120 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 11/05/2017 | THFC/2017-18/P/2 | Expenditures | 62 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 112 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,120 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,801 | 13/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,400 | |||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,403 | 14/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,880 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 917 | 14/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 78 | 14/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:33 PM. |