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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,963 | 02/07/2017 | OWN/2017-18/P/47 | Expenditures | 15 | 26/07/2017 | OWN/2017-18/C/4 | 2,500 | ||||
02/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 876 | 02/07/2017 | TSC/2017-18/P/2 | Expenditures | 15 | 26/07/2017 | OWN/2017-18/C/5 | 12 | ||||
02/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 189 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
02/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 892 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 21,850 | |||||||
02/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 96,000 | 18/07/2017 | STS/2017-18/P/1 | Expenditures | 118 | |||||||
02/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 464 | 19/07/2017 | TSC/2017-18/P/3 | Expenditures | 168,000 | |||||||
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,100 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 850 | |||||||
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 61 | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 25,000 | |||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,150 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 16,150 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 25,000 | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,875 | |||||||
26/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,950 | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,450 | |||||||
26/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 14,014 | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 14,750 | |||||||
30/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 80,000 | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 14,750 | |||||||
30/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 34,000 | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
31/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 13,120 | 28/07/2017 | FFC/2017-18/P/11 | Expenditures | 85,850 | |||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:31 PM. |