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 | MGNREGA/2017-18/R/3 | Direct Receipts | 30 | 01/07/2017 | THFC/2017-18/P/9 | Expenditures | 48.61 | 14/07/2017 | OWN/2017-18/C/11 | 1,660 | ||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | 20/07/2017 | OWN/2017-18/C/12 | 1,200 | ||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 10/07/2017 | THFC/2017-18/P/10 | Expenditures | 64.3 | 20/07/2017 | OWN/2017-18/C/13 | 1,000 | ||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 60 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 900 | |||||||
08/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
09/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 140 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/27 | Expenditures | 560 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,760 | 14/07/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
14/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 501 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 15/07/2017 | FFC/2017-18/P/1 | Expenditures | 85,818 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 580 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | 16/07/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:48 PM. |