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.) |
03/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,360 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,720 | |||||||
08/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,833 | 08/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,470 | |||||||
09/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,753 | 09/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,344 | |||||||
18/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,500 | 09/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,244 | |||||||
24/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 650 | 09/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 7,165 | |||||||
26/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 13,300 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,940 | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/13 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/14 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/32 | Expenditures | 593 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/15 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:32:18 PM. |