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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,365 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,675 | 03/09/2017 | OWN/2017-18/C/9 | 1,000 | ||||
01/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,500 | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | 08/09/2017 | OWN/2017-18/C/6 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,138 | 11/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | 11/09/2017 | OWN/2017-18/C/4 | 27,000 | ||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 240 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | 22/09/2017 | OWN/2017-18/C/5 | 2,500 | ||||
01/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 240 | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
01/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 34,125 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 191,813 | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,600 | |||||||
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 1,509 | 18/09/2017 | FFC/2017-18/P/35 | Expenditures | 4,800 | |||||||
02/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | 22/09/2017 | MGNREGA/2017-18/P/76 | Expenditures | 1,600 | |||||||
22/09/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 3,200 | 22/09/2017 | MGNREGA/2017-18/P/77 | Expenditures | 1,600 | |||||||
28/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,805 | 22/09/2017 | STS/2017-18/P/11 | Expenditures | 234,884 | |||||||
28/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 125 | 26/09/2017 | STS/2017-18/P/7 | Expenditures | 176,546 | |||||||
28/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 125 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/32 | Expenditures | 165 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:34 PM. |