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 | 3,337 | 01/06/2017 | FFC/2017-18/P/14 | Expenditures | 649,813 | |||||||
01/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 649,743 | 01/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 125,278 | |||||||
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | |||||||
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 130,662 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 170 | |||||||
01/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,947 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 6,740 | |||||||
01/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,837 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 67,112.61 | |||||||
05/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 33,297 | 06/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,358 | |||||||
05/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 23,409 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,800 | |||||||
08/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,443 | 11/06/2017 | FFC/2017-18/P/1 | Expenditures | 67,533 | |||||||
08/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 12,845 | 11/06/2017 | FFC/2017-18/P/2 | Expenditures | 34,472 | |||||||
11/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 199,877 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
13/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,885.84 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | |||||||
16/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 141,252 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 850 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 45 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 167,601 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,185 | |||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28,167 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,800 | |||||||
26/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 958 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 86,332 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 44,329 | ||||||||||
Direct Receipts | 26/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:16 AM. |