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 | OWN/2017-18/R/1 | Direct Receipts | 2,820 | 01/06/2017 | FFC/2017-18/P/14 | Expenditures | 4,045 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,600 | 01/06/2017 | FFC/2017-18/P/15 | Expenditures | 11,000 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,055 | 01/06/2017 | FFC/2017-18/P/16 | Expenditures | 23,900 | |||||||
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 13,087 | 01/06/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
17/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,905 | 05/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,075 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,300 | 05/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 11,700 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,228 | 05/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,600 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 127,736 | 05/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 12,960 | |||||||
25/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,194 | 07/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 13,087 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,900 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/19 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 13,319 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:41 AM. |