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.) |
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 796 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 10,700 | |||||||
08/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 100 | 01/05/2017 | MGNREGA/2017-18/P/18 | Expenditures | 80.71 | |||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 12 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 120,000 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 837 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,786 | |||||||
11/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 2,495 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,800 | |||||||
19/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 15,000 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,400 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 71,250 | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 3,600 | |||||||
22/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 226,328 | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 155,518 | |||||||
22/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 48,098 | 23/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 71,250 | |||||||
26/05/2017 | STS/2017-18/R/7 | Direct Receipts | 243,427 | 27/05/2017 | STS/2017-18/P/3 | Expenditures | 27,045 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,410 | 27/05/2017 | STS/2017-18/P/4 | Expenditures | 15,800 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 111 | 27/05/2017 | STS/2017-18/P/5 | Expenditures | 112,010 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 419 | 27/05/2017 | STS/2017-18/P/6 | Expenditures | 40,000 | |||||||
31/05/2017 | STS/2017-18/R/11 | Direct Receipts | 573 | 27/05/2017 | STS/2017-18/P/7 | Expenditures | 48,000 | |||||||
31/05/2017 | STS/2017-18/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/8 | Direct Receipts | 232 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:35 PM. |