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.) |
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,729 | 15/06/2017 | STS/2017-18/P/5 | Expenditures | 49,200 | 01/06/2017 | OWN/2017-18/C/4 | 8,925 | ||||
01/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 83,649 | 15/06/2017 | STS/2017-18/P/6 | Expenditures | 101,000 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 26,200 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,880 | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 209,800 | |||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 763 | 30/06/2017 | FFC/2017-18/P/13 | Expenditures | 32,200 | |||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,218 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,142,000 | |||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 424 | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 8,925 | |||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 30/06/2017 | STS/2017-18/P/7 | Expenditures | 193,100 | |||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 608 | 30/06/2017 | STS/2017-18/P/8 | Expenditures | 74,200 | |||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,480 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 775 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 253 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 518 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 785 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 752 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 762 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,030 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 481 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 329 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 478 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 65 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 65 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 65 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 65 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/5 | Direct Receipts | 292,726 | Expenditures | ||||||||||
20/06/2017 | STS/2017-18/R/6 | Direct Receipts | 686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:29 AM. |