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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,571 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 150 | |||||||
08/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,370 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 90 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 35 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 235 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 30 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 275 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 795 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,400 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 125 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,675 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 125 | 12/05/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 505 | 25/05/2017 | OWN/2017-18/P/52 | Expenditures | 35 | |||||||
09/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 95 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
09/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 95 | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 96,000 | |||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 105 | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,950 | |||||||
09/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 95 | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 27,043 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,536 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 27,606 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 27,606 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 175,080 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2017 | STS/2017-18/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:33 AM. |