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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | |||||||
06/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,125 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 48,000 | |||||||
06/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,400 | 11/05/2017 | FFC/2017-18/P/2 | Expenditures | 21,600 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 11,900 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 161,952 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 14,500 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 156 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 45,682 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 13/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,650 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 61 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 16,200 | |||||||
19/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,416 | |||||||
19/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,334 | |||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,983 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,461 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:26 PM. |