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.) |
20/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 972 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,000 | 10/08/2017 | FFC/2017-18/C/1 | 110,000 | ||||
20/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 13/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,500 | |||||||
20/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,275 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
20/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,400 | |||||||
30/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 123,225 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 12,050 | 20/08/2017 | FFC/2017-18/P/8 | Expenditures | 24,600 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 20/08/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | 21/08/2017 | FFC/2017-18/P/10 | Expenditures | 30,800 | |||||||
31/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,080 | 21/08/2017 | FFC/2017-18/P/9 | Expenditures | 29,200 | |||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 370,270 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 510 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/39 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/40 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 92,247 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:03 PM. |