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.) |
01/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 6,072 | 24/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
31/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 51,937 | 24/07/2017 | FFC/2017-18/P/13 | Expenditures | 49,447 | |||||||
31/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 88 | 24/07/2017 | FFC/2017-18/P/14 | Expenditures | 30,330 | |||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 29,376 | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 135,000 | |||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 520 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 900 | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,000 | 24/07/2017 | FFC/2017-18/P/8 | Expenditures | 49,800 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,000 | 24/07/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
31/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,329 | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 45,900 | |||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 272 | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
31/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,600 | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 99,577 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,400 | 25/07/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 42 | 25/07/2017 | FFC/2017-18/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 13,934 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 51,937 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 8,227 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/78 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:47 AM. |