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.) |
02/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 01/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,250 | 15/06/2017 | OWN/2017-18/C/4 | 20,000 | ||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,920 | 01/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,500 | 30/06/2017 | OWN/2017-18/C/5 | 30,015 | ||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,307 | 01/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 26,955 | |||||||
19/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,500 | 01/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 21,000 | |||||||
19/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,500 | 01/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 5,250 | |||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,500 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 370 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 454 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,940 | |||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,617 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,627 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,200 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 375 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 365 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,086 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 250 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 960 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:20 PM. |