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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 70,713 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 420 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 700 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 138,150 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,268 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 17,000 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 51,098 | |||||||
09/05/2017 | STS/2017-18/R/1 | Direct Receipts | 73 | 25/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,709 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56 | 25/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,700 | |||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,200 | 25/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,540 | |||||||
16/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 51,098 | 25/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,200 | |||||||
16/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,540 | 25/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 15,000 | |||||||
17/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,700 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 101,027 | |||||||
19/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 14,709 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 80 | |||||||
20/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 15,000 | 31/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 73,010 | |||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 73,010 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:38 PM. |