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.) |
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 58,925 | 01/06/2017 | OWN/2017-18/P/53 | Expenditures | 7,450 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,962 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 100,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 772 | 03/06/2017 | FFC/2017-18/P/7 | Expenditures | 25,360 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,506 | 03/06/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 8,863 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/11 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/12 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/13 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/14 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:05 PM. |