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.) |
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,823 | 01/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,499 | 31/07/2017 | OWN/2017-18/C/5 | 7,012 | ||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 693 | 07/07/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 31/07/2017 | OWN/2017-18/C/6 | 8,040 | ||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 12,713 | 07/07/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/53 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/55 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/60 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/64 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 29/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 33,025 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/10 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/12 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/19 | Expenditures | 75,420 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/20 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/22 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/139 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:16 AM. |