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.) |
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,146 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 29,400 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 46,668 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,000 | 03/05/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,950 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,740 | |||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 650 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
20/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 145 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,800 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
24/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 4,992 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 4,905 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,833 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,033 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,905 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 255 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,979 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:54 PM. |