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.) |
17/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,301 | 05/07/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | 31/07/2017 | OWN/2017-18/C/2 | 5,200 | ||||
27/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,810 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 18,000 | |||||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,200 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/07/2017 | STS/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/17 | Expenditures | 12,111 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/65 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 3 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/7 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/67 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/71 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:19 PM. |