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/20 | Direct Receipts | 4,350 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 122,400 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 33,800 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 10 | |||||||
27/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,360 | 02/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,692 | |||||||
27/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,774 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 12,355 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 41,734 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 12,010 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/7 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/68 | Expenditures | 620 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:51 AM. |