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/1 | Direct Receipts | 472,753 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 146,745 | 02/06/2017 | OWN/2017-18/C/4 | 40,000 | ||||
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 305 | 02/06/2017 | OWN/2017-18/P/1 | Expenditures | 38,600 | 15/06/2017 | OWN/2017-18/C/3 | 40,000 | ||||
01/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 13,172 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,763 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 30,643 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 156,177 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 47,343 | |||||||
12/06/2017 | OWN/2017-18/R/447 | Direct Receipts | 120 | 05/06/2017 | STS/2017-18/P/1 | Expenditures | 3,045 | |||||||
12/06/2017 | OWN/2017-18/R/448 | Direct Receipts | 30,793 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18,790 | |||||||
12/06/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 20,138 | |||||||
12/06/2017 | OWN/2017-18/R/450 | Direct Receipts | 7,000 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 92,695 | |||||||
12/06/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/452 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/453 | Direct Receipts | 61,679 | Expenditures | ||||||||||
12/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 4,584 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,422 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/455 | Direct Receipts | 3,938 | Expenditures | ||||||||||
14/06/2017 | STS/2017-18/R/1 | Direct Receipts | 8,442 | Expenditures | ||||||||||
16/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18,790 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,649 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/457 | Direct Receipts | 903 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/458 | Direct Receipts | 155 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/459 | Direct Receipts | 3,691 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:32 AM. |