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.) |
07/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 329 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 9,600 | 07/06/2017 | FFC/2017-18/C/1 | 11,000 | ||||
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 797 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | 20/06/2017 | MGNREGA/2017-18/C/2 | 36,480 | ||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 105 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,694 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 14,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 186 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 470 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 950 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 115 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,533 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:12 PM. |