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.) |
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 88,659 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
19/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 725 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,800 | |||||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 04/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,200 | |||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,733 | 06/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 27,128 | |||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 56,530 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 22,009 | ||||||||||
Direct Receipts | 06/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 138,240 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:17 AM. |