Voucher Wise Summary Report
Opening Balance | 1,587,455 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,433 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 125 | 01/04/2017 | FFC/2017-18/C/1 | 125 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,391 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 34,081 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,900 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,770 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 811 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 886,737 | Expenditures | ||||||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,473 | Expenditures | ||||||||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 13,186 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 335 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 34,081 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 218 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 196 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 451 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 808 | Expenditures | ||||||||||
01/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 61,553 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,338 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,383 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,397 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 843 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 1,389 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 901 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,610 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:16 AM. |