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.) |
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 927 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | 28/06/2017 | OWN/2017-18/C/5 | 54,000 | ||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 54,000 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/6 | 23,334 | ||||
30/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 18,875 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 20,700 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 39,404 | 12/06/2017 | FFC/2017-18/P/6 | Expenditures | 105,050 | |||||||
Direct Receipts | 12/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,191 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/7 | Expenditures | 365,823 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/8 | Expenditures | 625,759 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/9 | Expenditures | 266,254 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/81 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 16,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:32 PM. |