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.) |
04/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 7,936 | 05/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 14,689 | |||||||
05/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,201 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
05/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,000 | 08/10/2017 | SAS/2017-18/P/1 | Expenditures | 300,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,850 | 09/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,600 | |||||||
11/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 393 | 11/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,410 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 219,696 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,975 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 64,140 | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,491 | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,480 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,850 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
30/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,014 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
30/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 22,400 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 720 | |||||||
30/10/2017 | SAS/2017-18/R/10 | Direct Receipts | 99 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
30/10/2017 | SAS/2017-18/R/6 | Direct Receipts | 1,394 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 900 | |||||||
30/10/2017 | STS/2017-18/R/5 | Direct Receipts | 1,938 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:14 AM. |