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.) |
02/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,500 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 43,177 | 02/09/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,780 | 02/09/2017 | OWN/2017-18/P/55 | Expenditures | 380 | |||||||
06/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,200 | 11/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 49,157 | |||||||
12/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
12/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,895 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 253 | 15/09/2017 | FFC/2017-18/P/10 | Expenditures | 54,700 | |||||||
13/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 149 | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 33,319 | |||||||
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 185 | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
13/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 207 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 156 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 35,742 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 55 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 581 | Expenditures | ||||||||||
28/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 192,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:15 PM. |