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.) |
13/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 4,895 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 33,600 | |||||||
22/06/2017 | STS/2017-18/R/2 | Direct Receipts | 375,421 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 30,600 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 79 | 10/06/2017 | FFC/2017-18/P/10 | Expenditures | 22,092 | |||||||
25/06/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 27 | 10/06/2017 | FFC/2017-18/P/11 | Expenditures | 16,000 | |||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 286 | 10/06/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/06/2017 | FFC/2017-18/P/13 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 10/06/2017 | FFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/15 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/16 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/18 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,981.25 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/22 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:29 AM. |