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.) |
01/11/2017 | STS/2017-18/R/19 | Direct Receipts | 3,000 | 01/11/2017 | FFC/2017-18/P/20 | Expenditures | 34 | |||||||
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 24,000 | 01/11/2017 | STS/2017-18/P/28 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,000 | 09/11/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,179.43 | 09/11/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 20,050 | 10/11/2017 | FFC/2017-18/P/33 | Expenditures | 51,982 | |||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,050 | 10/11/2017 | OWN/2017-18/P/102 | Expenditures | 7,650 | |||||||
24/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,100 | 11/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 27,760 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/109 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/25 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:40:15 PM. |