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.) |
11/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | 14/07/2017 | OWN/2017-18/C/20 | 1,015 | ||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,908 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | 14/07/2017 | OWN/2017-18/C/35 | 2,900 | ||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,858 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,500 | 24/07/2017 | OWN/2017-18/C/12 | 7,400 | ||||
22/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,664 | 07/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 7,116 | |||||||
23/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,447 | 07/07/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,400 | |||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,343 | 07/07/2017 | MGNREGA/2017-18/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2017 | MGNREGA/2017-18/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 255 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/53 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:28:09 PM. |