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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,858 | 03/08/2017 | FFC/2017-18/P/21 | Expenditures | 95,000 | 31/08/2017 | OWN/2017-18/C/5 | 523 | ||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,824 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,600 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 625 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
04/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,875 | |||||||
04/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 70 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,750 | |||||||
12/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 163 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 380 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,530 | |||||||
15/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 375 | 14/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
18/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,118 | 14/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,681 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,125 | |||||||
20/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 512 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:30 PM. |