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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | 01/05/2017 | OWN/2017-18/C/1 | 2,870 | ||||
01/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 129 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 720 | 01/05/2017 | OWN/2017-18/C/2 | 10,174 | ||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 225 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,745 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 63 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 274 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,290 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,440 | 30/05/2017 | FFC/2017-18/P/11 | Expenditures | 3,900 | |||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 184 | 30/05/2017 | SAS/2017-18/P/2 | Expenditures | 86.25 | |||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,600 | |||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,558 | Expenditures | ||||||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 79,562 | Expenditures | ||||||||||
30/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 24,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:07 PM. |