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/1 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,175 | 17/06/2017 | OWN/2017-18/C/5 | 5,000 | ||||
08/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 03/06/2017 | OWN/2017-18/P/18 | Expenditures | 850 | 30/06/2017 | OWN/2017-18/C/6 | 600 | ||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 388 | 03/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 03/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 175 | 03/06/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 08/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 36,883 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 420 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 260 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/95 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2017 | STS/2017-18/P/7 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:24 AM. |