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/2 | Direct Receipts | 3,281 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,160 | |||||||
01/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 136 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,420 | |||||||
01/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 134 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 450 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 66 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 10,300 | |||||||
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 697 | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 7,170 | |||||||
01/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 543 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 740 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 737 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 417 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | 22/06/2017 | STS/2017-18/P/1 | Expenditures | 124,875 | |||||||
22/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 22/06/2017 | STS/2017-18/P/2 | Expenditures | 48,750 | |||||||
22/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,900 | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,100 | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 4,300 | |||||||
28/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:26 PM. |