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.) |
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,958 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,228.56 | |||||||
01/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,500 | 04/10/2017 | STS/2017-18/P/3 | Expenditures | 32,400 | |||||||
04/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 139,500 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 139,500 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 24 | |||||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 48,832 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,400 | |||||||
07/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,400 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 179,206 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 12 | |||||||
13/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,966 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 17,325 | |||||||
15/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,320 | 08/10/2017 | FFC/2017-18/P/10 | Expenditures | 247 | |||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/9 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 278,200 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,229 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 11/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 49,221 | ||||||||||
Direct Receipts | 15/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 22/10/2017 | OWN/2017-18/P/30 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/31 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/32 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:22 AM. |